Central Puerto S.A. (CEPU)

Central Puerto Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,255	1,378	899	474	409	736
Market Cap Growth	53.20%	53.20%	89.78%	15.93%	-44.44%	-47.17%
Enterprise Value	1,495	1,649	1,103	863	1,043	1,385
PE Ratio	6.93	7.52	2.68	-10.81	1.72	2.43
PS Ratio	3.24	3.55	0.50	0.14	0.31	0.60
PB Ratio	1.37	1.33	0.20	0.20	0.27	0.55
P/FCF Ratio	9.91	9.62	0.97	0.33	1.61	-3.87
P/OCF Ratio	9.13	8.87	0.92	0.31	0.61	1.79
EV/Sales Ratio	3.85	4.25	0.62	0.26	0.79	1.12
EV/EBITDA Ratio	2.31	2.25	0.70	0.41	0.75	1.19
EV/EBIT Ratio	2.61	2.55	0.90	0.58	0.88	1.32
EV/FCF Ratio	11.81	11.52	1.19	0.60	4.12	-7.29
Debt / Equity Ratio	0.40	0.40	0.24	0.34	0.60	0.66
Debt / EBITDA Ratio	0.57	0.57	0.72	0.38	0.65	0.76
Debt / FCF Ratio	2.90	2.90	1.21	0.57	3.57	-4.64
Quick Ratio	2.92	2.92	3.25	4.45	2.23	2.77
Current Ratio	1.98	1.98	2.47	2.75	1.22	1.47
Asset Turnover	0.24	0.24	0.40	1.10	0.56	0.59
Interest Coverage	1.47	1.47	1.59	1.42	1.54	1.91
Return on Equity (ROE)	18.00%	18.00%	11.20%	-2.40%	19.60%	28.00%
Return on Assets (ROA)	11.40%	11.40%	7.50%	-1.40%	10.10%	14.50%
Return on Capital (ROIC)	25.78%	25.78%	14.09%	-4.65%	23.08%	26.40%
Earnings Yield	14.59%	13.29%	37.38%	-9.25%	58.32%	41.14%
FCF Yield	10.09%	10.39%	102.73%	302.99%	61.97%	-25.83%
Dividend Yield	10.01%	1.40%	2.80%	0.00%	0.00%	2.40%
Payout Ratio	80.52%	10.50%	7.40%	0.00%	0.00%	5.90%
Total Shareholder Return	10.01%	1.40%	2.80%	-	-	2.40%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).