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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	326,425	336,954	329,935	241,484	79,851	20,638	Upgrade
Market Cap Growth	-5.68%	2.13%	36.63%	202.42%	286.91%	93.42%	Upgrade
Enterprise Value	376,130	367,374	366,212	245,222	82,475	21,115	Upgrade
PE Ratio	33.28	34.35	39.02	-	6.72	-	Upgrade
PS Ratio	2.02	2.09	2.27	2.38	1.57	1.01	Upgrade
PB Ratio	1.74	1.80	1.86	1.89	0.71	0.64	Upgrade
P/FCF Ratio	14.89	15.38	118.30	-	2.98	-	Upgrade
P/OCF Ratio	7.09	7.32	13.75	-	1.64	5.13	Upgrade
EV/Sales Ratio	2.33	2.28	2.52	2.41	1.62	1.03	Upgrade
EV/EBITDA Ratio	7.17	7.01	6.93	7.90	4.12	2.13	Upgrade
EV/EBIT Ratio	21.00	20.54	67.77	-	-	-	Upgrade
EV/FCF Ratio	17.16	16.76	131.31	-	3.08	-	Upgrade
Debt / Equity Ratio	0.27	0.27	0.26	0.50	0.18	0.27	Upgrade
Debt / EBITDA Ratio	0.96	0.96	0.88	2.07	1.01	0.88	Upgrade
Debt / FCF Ratio	2.28	2.28	16.58	-	0.76	-	Upgrade
Net Debt / Equity Ratio	0.27	0.27	0.26	0.49	0.11	-0.02	Upgrade
Net Debt / EBITDA Ratio	0.95	0.95	0.87	2.01	0.59	-0.06	Upgrade
Net Debt / FCF Ratio	2.27	2.27	16.52	-6.28	0.44	0.55	Upgrade
Quick Ratio	1.38	1.38	0.83	0.48	0.80	0.74	Upgrade
Current Ratio	3.18	3.18	1.92	1.08	1.31	0.97	Upgrade
Asset Turnover	0.54	0.54	0.53	0.48	0.45	0.40	Upgrade
Return on Equity (ROE)	5.38%	5.38%	5.55%	-98.05%	16.41%	-42.28%	Upgrade
Return on Assets (ROA)	3.74%	3.74%	1.24%	-18.05%	-0.91%	-1.30%	Upgrade
Return on Capital Employed (ROCE)	6.60%	6.60%	2.20%	-32.30%	-1.20%	-2.60%	Upgrade
Earnings Yield	3.00%	2.91%	2.56%	-48.74%	14.89%	-56.42%	Upgrade
FCF Yield	6.71%	6.50%	0.84%	-4.10%	33.51%	-5.15%	Upgrade

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