Central Puerto S.A. (CEPU)

Central Puerto Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,214	2,580	1,684	1,797	947	643
Market Cap Growth	17.12%	53.19%	-6.30%	89.82%	47.35%	-28.40%
Enterprise Value	2,375	2,773	1,705	1,824	1,241	1,074
PE Ratio	15.04	53.62	4.22	5.37	-	5.19
PS Ratio	3.52	3.60	1.99	1.01	0.88	0.94
PB Ratio	1.15	1.43	0.73	0.39	0.39	0.42
P/FCF Ratio	25.05	22.98	5.40	1.96	2.42	4.89
P/OCF Ratio	8.18	10.30	4.98	1.84	1.92	1.86
EV/Sales Ratio	3.78	3.87	2.02	1.02	1.15	1.57
EV/EBITDA Ratio	9.33	9.41	4.60	1.73	1.91	2.47
EV/EBIT Ratio	14.33	15.04	9.40	2.56	2.78	3.27
EV/FCF Ratio	26.88	24.71	5.47	1.98	3.17	8.17
Debt / Equity Ratio	0.19	0.20	0.39	0.24	0.34	0.60
Debt / EBITDA Ratio	1.45	1.25	2.44	1.06	1.25	2.10
Debt / FCF Ratio	3.46	3.29	2.90	1.21	2.08	6.96
Quick Ratio	1.13	1.25	1.83	2.24	2.59	1.19
Current Ratio	1.31	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)	9.43%	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)	5.30%	4.91%	5.08%	11.75%	10.72%	10.21%
Return on Capital Employed (ROCE)	7.30%	8.30%	5.40%	11.90%	12.80%	14.10%
Earnings Yield	6.65%	1.86%	23.68%	18.63%	-1.49%	19.25%
FCF Yield	3.99%	4.35%	18.52%	51.15%	41.40%	20.46%
Dividend Yield	2.17%	0.04%	0.03%	0.32%	-	-
Payout Ratio	253.94%	33.57%	14.80%	18.84%	-	-
Buyback Yield / Dilution	32.91%	-	0.16%	0.01%	-	-
Total Shareholder Return	35.08%	0.04%	0.19%	0.33%	-	-

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

SEC Filings: 10-K · 10-Q