Central Costanera Ratios and Metrics

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Feb '26 Feb 26, 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	2019 - 2015
Market Capitalization	262,193	329,935	241,484	79,851	20,638	10,670	Upgrade
Market Cap Growth	-38.06%	36.63%	202.42%	286.91%	93.42%	9.35%	Upgrade
Enterprise Value	292,612	366,212	245,222	82,475	21,115	12,252	Upgrade
PE Ratio	14.57	51.32	-	6.72	-	4.67	Upgrade
PS Ratio	2.38	2.99	2.38	1.57	1.01	0.76	Upgrade
PB Ratio	1.57	2.45	1.89	0.71	0.64	0.47	Upgrade
P/FCF Ratio	-	155.63	-	2.98	-	13.57	Upgrade
P/OCF Ratio	14.60	18.09	-	1.64	5.13	2.16	Upgrade
EV/Sales Ratio	2.65	3.32	2.41	1.62	1.03	0.88	Upgrade
EV/EBITDA Ratio	9.08	9.12	7.90	4.12	2.13	1.64	Upgrade
EV/EBIT Ratio	16.88	89.15	-	-	-	5.77	Upgrade
EV/FCF Ratio	-32.59	172.74	-	3.08	-	15.59	Upgrade
Debt / Equity Ratio	0.28	0.26	0.50	0.18	0.27	0.31	Upgrade
Debt / EBITDA Ratio	1.47	0.88	2.07	1.01	0.88	0.93	Upgrade
Debt / FCF Ratio	-	16.58	-	0.76	-	8.85	Upgrade
Net Debt / Equity Ratio	0.18	0.26	0.49	0.11	-0.02	0.06	Upgrade
Net Debt / EBITDA Ratio	0.94	0.87	2.01	0.59	-0.06	0.19	Upgrade
Net Debt / FCF Ratio	-3.39	16.52	-6.28	0.44	0.55	1.84	Upgrade
Quick Ratio	1.63	0.83	0.48	0.80	0.74	0.82	Upgrade
Current Ratio	2.76	1.92	1.08	1.31	0.97	1.03	Upgrade
Asset Turnover	0.48	0.46	0.48	0.45	0.40	0.38	Upgrade
Return on Equity (ROE)	11.86%	4.90%	-98.05%	16.41%	-42.28%	12.72%	Upgrade
Return on Assets (ROA)	4.71%	1.08%	-18.05%	-0.91%	-1.30%	3.60%	Upgrade
Return on Capital Employed (ROCE)	7.30%	2.20%	-32.30%	-1.20%	-2.60%	6.50%	Upgrade
Earnings Yield	6.35%	1.95%	-48.74%	14.89%	-56.42%	21.42%	Upgrade
FCF Yield	-3.42%	0.64%	-4.10%	33.51%	-5.15%	7.37%	Upgrade
Buyback Yield / Dilution	13.97%	-	0.00%	-	-	-	Upgrade

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