Central Puerto S.A. (CEPU)

Central Puerto Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,229	1,684	1,797	947	643	897
Market Cap Growth	-9.71%	-6.31%	89.82%	47.35%	-28.40%	-32.59%
Enterprise Value	2,417	1,705	1,824	1,241	1,074	1,339
PE Ratio	11.36	9.20	5.37	-	5.19	4.48
PS Ratio	5.93	4.34	1.01	0.87	0.94	1.10
PB Ratio	1.20	1.59	0.39	0.39	0.42	0.67
P/FCF Ratio	48.59	11.76	1.96	2.42	4.89	-
P/OCF Ratio	18.03	10.84	1.84	1.92	1.86	3.30
EV/Sales Ratio	6.43	4.40	1.02	1.15	1.57	1.64
EV/EBITDA Ratio	14.03	10.02	1.73	1.91	2.47	3.37
EV/EBIT Ratio	20.09	20.48	2.56	2.78	3.27	4.17
EV/FCF Ratio	52.70	11.90	1.98	3.17	8.17	-
Debt / Equity Ratio	0.21	0.39	0.24	0.34	0.60	0.65
Debt / EBITDA Ratio	2.29	2.44	1.06	1.25	2.10	2.21
Debt / FCF Ratio	7.90	2.90	1.21	2.08	6.96	-
Quick Ratio	1.90	1.83	2.24	2.59	1.19	1.39
Current Ratio	2.13	1.98	2.47	2.75	1.31	1.47
Asset Turnover	0.22	0.24	0.40	0.35	0.29	0.39
Return on Equity (ROE)	16.90%	17.48%	11.20%	-0.67%	10.09%	17.98%
Return on Assets (ROA)	4.35%	3.24%	9.98%	9.10%	8.61%	9.61%
Return on Capital (ROIC)	5.10%	3.82%	11.75%	10.72%	10.21%	12.28%
Return on Capital Employed (ROCE)	5.00%	5.36%	11.94%	12.81%	14.07%	14.01%
Earnings Yield	8.80%	10.87%	18.63%	-1.49%	19.25%	22.32%
Earnings Yield	8.80%	10.87%	18.63%	-1.49%	19.25%	22.32%
FCF Yield	2.06%	8.50%	51.15%	41.40%	20.46%	-35.46%
Dividend Yield	2.40%	0.03%	0.32%	-	-	0.29%
Payout Ratio	237.43%	14.80%	18.84%	-	-	12.59%
Buyback Yield / Dilution	0.15%	0.15%	0.01%	-	-	-
Total Shareholder Return	2.55%	0.18%	0.33%	-	-	0.29%

Source: S&P Capital IQ. Utility template. Financial Sources.