Central Puerto Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 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	2,470	2,580	1,684	1,797	947	643
Market Cap Growth	24.64%	53.19%	-6.30%	89.82%	47.35%	-28.40%
Enterprise Value	2,666	2,773	1,705	1,824	1,241	1,074
PE Ratio	12.43	53.62	4.22	5.37	-	5.19
PS Ratio	4.07	3.60	1.99	1.01	0.88	0.94
PB Ratio	1.39	1.43	0.73	0.39	0.39	0.42
P/FCF Ratio	234.18	22.98	5.40	1.96	2.42	4.89
P/OCF Ratio	14.07	10.30	4.98	1.84	1.92	1.86
EV/Sales Ratio	4.39	3.87	2.02	1.02	1.15	1.57
EV/EBITDA Ratio	11.29	9.41	4.60	1.73	1.91	2.47
EV/EBIT Ratio	16.22	15.04	9.40	2.56	2.78	3.27
EV/FCF Ratio	252.71	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
Net Debt / Equity Ratio	0.09	0.07	0.27	0.05	0.18	0.43
Net Debt / EBITDA Ratio	0.68	0.45	1.69	0.21	0.67	1.51
Net Debt / FCF Ratio	14.83	1.18	2.00	0.24	1.11	5.00
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 Employed (ROCE)	7.60%	8.30%	5.40%	11.90%	12.80%	14.10%
Earnings Yield	8.05%	1.86%	23.68%	18.63%	-1.49%	19.25%
FCF Yield	0.43%	4.35%	18.52%	51.15%	41.40%	20.46%
Dividend Yield	-	0.04%	0.03%	0.32%	-	-
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%	0.33%	-	-

Updated Nov 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q