Central Puerto S.A. (FRA:C3TA)

Central Puerto Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,274	2,492	1,523	1,682	833	525
Market Cap Growth	23.09%	63.55%	-9.41%	101.99%	58.49%	-34.31%
Enterprise Value	2,437	2,678	1,542	1,707	1,091	878
PE Ratio	13.42	53.62	4.22	5.37	-	5.19
PS Ratio	4.39	3.60	1.99	1.01	0.88	0.94
PB Ratio	1.51	1.43	0.73	0.39	0.39	0.42
P/FCF Ratio	248.09	22.98	5.40	1.96	2.42	4.89
P/OCF Ratio	15.19	10.30	4.98	1.84	1.92	1.86
EV/Sales Ratio	4.93	3.87	2.02	1.02	1.15	1.57
EV/EBITDA Ratio	10.79	9.41	4.60	1.73	1.91	2.47
EV/EBIT Ratio	14.56	15.04	9.40	2.56	2.78	3.27
EV/FCF Ratio	265.95	24.71	5.47	1.98	3.17	8.17
Debt / Equity Ratio	0.25	0.20	0.39	0.24	0.34	0.60
Debt / EBITDA Ratio	1.91	1.25	2.44	1.06	1.25	2.10
Debt / FCF Ratio	41.92	3.29	2.90	1.21	2.08	6.96
Quick Ratio	1.07	1.25	1.83	2.24	2.59	1.19
Current Ratio	1.40	1.48	1.98	2.47	2.75	1.31
Asset Turnover	0.27	0.26	0.32	0.40	0.35	0.29
Return on Equity (ROE)	13.15%	3.29%	23.73%	11.20%	-0.67%	10.09%
Return on Assets (ROA)	4.52%	4.15%	4.32%	9.98%	9.10%	8.61%
Return on Capital (ROIC)	5.38%	4.91%	5.08%	11.75%	10.72%	10.21%
Return on Capital Employed (ROCE)	7.60%	8.30%	5.40%	11.90%	12.80%	14.10%
Earnings Yield	7.45%	1.86%	23.68%	18.63%	-1.49%	19.25%
FCF Yield	0.40%	4.35%	18.52%	51.15%	41.40%	20.46%
Dividend Yield	-	0.04%	0.03%	0.33%	-	-
Payout Ratio	-	33.57%	14.80%	18.84%	-	-
Buyback Yield / Dilution	-0.03%	-	0.16%	0.01%	-	-
Total Shareholder Return	-0.03%	0.04%	0.19%	0.34%	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.