Capex Ratios and Metrics

Market cap in millions ARS. Fiscal year is May - April.

Millions ARS. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2020 - 2016
Market Capitalization	1,118,370	1,068,026	845,880	179,982	63,920	11,669	Upgrade
Market Cap Growth	1.97%	26.26%	369.98%	181.57%	447.77%	3.02%	Upgrade
Enterprise Value	1,738,535	1,498,865	1,118,224	232,391	82,363	30,427	Upgrade
PE Ratio	-	41.31	-	2.00	6.49	-	Upgrade
PS Ratio	2.66	2.62	1.73	0.51	0.77	0.41	Upgrade
PB Ratio	2.06	2.06	1.65	0.47	0.72	0.29	Upgrade
P/FCF Ratio	-	-	-	-	15.40	3.49	Upgrade
P/OCF Ratio	7.38	6.12	10.78	1.58	1.73	1.53	Upgrade
EV/Sales Ratio	4.14	3.68	2.29	0.66	0.99	1.07	Upgrade
EV/EBITDA Ratio	10.58	10.00	8.45	1.03	1.86	2.20	Upgrade
EV/EBIT Ratio	68.26	85.66	57.62	1.47	3.48	4.97	Upgrade
EV/FCF Ratio	-40.28	-	-	-	19.84	9.10	Upgrade
Debt / Equity Ratio	1.24	0.96	1.02	0.67	0.69	1.00	Upgrade
Debt / EBITDA Ratio	4.08	3.31	3.92	1.12	1.37	2.86	Upgrade
Debt / FCF Ratio	-	-	-	-	14.71	12.02	Upgrade
Quick Ratio	0.47	0.31	0.63	0.69	0.99	1.30	Upgrade
Current Ratio	0.56	0.43	0.78	0.83	1.34	1.69	Upgrade
Asset Turnover	0.35	0.32	0.45	0.68	0.58	0.33	Upgrade
Return on Equity (ROE)	-2.87%	4.97%	-11.84%	38.46%	15.27%	-2.90%	Upgrade
Return on Assets (ROA)	1.32%	0.85%	1.11%	18.89%	10.26%	4.50%	Upgrade
Return on Capital (ROIC)	1.58%	1.06%	1.45%	25.23%	12.86%	5.46%	Upgrade
Return on Capital Employed (ROCE)	2.40%	1.70%	1.80%	21.20%	14.40%	7.20%	Upgrade
Earnings Yield	-1.16%	2.42%	-6.18%	50.01%	15.41%	-8.59%	Upgrade
FCF Yield	-3.86%	-0.26%	-11.04%	-15.08%	6.49%	28.65%	Upgrade
Dividend Yield	-	-	-	-	18.19%	-	Upgrade
Payout Ratio	-	-	-	75.06%	-	-	Upgrade
Total Shareholder Return	-	-	-	-	18.19%	-	Upgrade

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