BCBA:TGSUD Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,970,567	5,284,383	2,225,275	610,527	136,325	115,709
Market Cap Growth	30.06%	137.47%	264.48%	347.85%	17.82%	39.41%
Enterprise Value	6,881,100	5,194,878	2,261,888	652,164	175,495	136,769
PE Ratio	19.80	14.28	43.45	2.79	3.34	23.33
PS Ratio	5.31	4.33	2.26	0.55	0.79	1.37
PB Ratio	2.50	2.37	1.19	0.73	0.58	1.16
P/FCF Ratio	27.02	27.19	18.75	8.91	3.39	3.70
P/OCF Ratio	13.76	10.91	5.39	2.54	2.31	2.69
EV/Sales Ratio	5.24	4.26	2.29	0.59	1.01	1.62
EV/EBITDA Ratio	10.10	8.07	5.99	1.36	2.09	3.08
EV/EBIT Ratio	13.01	9.96	8.92	1.84	2.65	3.84
EV/FCF Ratio	26.67	26.73	19.06	9.52	4.36	4.37
Debt / Equity Ratio	0.28	0.26	0.55	0.35	0.44	0.66
Debt / EBITDA Ratio	1.16	0.89	2.66	0.60	1.21	1.47
Debt / FCF Ratio	3.05	2.99	8.66	4.30	2.55	2.12
Quick Ratio	3.38	2.62	3.30	3.09	1.52	1.70
Current Ratio	3.72	2.73	3.56	3.65	1.75	1.95
Asset Turnover	0.37	0.36	0.43	1.32	0.58	0.52
Return on Equity (ROE)	14.88%	18.07%	3.80%	41.08%	24.37%	6.01%
Return on Assets (ROA)	9.31%	9.70%	6.88%	26.31%	13.80%	13.74%
Return on Capital Employed (ROCE)	13.90%	17.20%	8.30%	29.20%	18.10%	19.60%
Earnings Yield	5.05%	7.00%	2.30%	35.90%	29.91%	4.29%
FCF Yield	3.70%	3.68%	5.33%	11.23%	29.51%	27.06%
Dividend Yield	4293.08%	4.35%	-	-	-	-
Payout Ratio	60.87%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	1.26%	3.30%
Total Shareholder Return	4293.08%	4.35%	-	-	1.26%	3.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.