BCBA:DGCU2 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	332,868	403,691	382,444	194,965	37,941	8,438	Upgrade
Market Cap Growth	0.92%	5.56%	96.16%	413.87%	349.64%	94.41%	Upgrade
Enterprise Value	310,681	354,780	343,704	185,006	34,315	6,182	Upgrade
PE Ratio	6.29	7.63	16.35	13.55	-	-	Upgrade
PS Ratio	1.02	1.24	1.26	1.33	0.47	0.29	Upgrade
PB Ratio	1.62	1.96	1.55	1.15	0.43	0.29	Upgrade
P/FCF Ratio	9.90	12.01	11.64	-	-	20.28	Upgrade
P/OCF Ratio	5.99	7.26	8.68	-	-	5.28	Upgrade
EV/Sales Ratio	0.95	1.09	1.14	1.26	0.43	0.21	Upgrade
EV/EBITDA Ratio	3.31	3.81	4.13	30.23	4.42	2.25	Upgrade
EV/EBIT Ratio	4.02	4.65	5.14	-	19.07	6.74	Upgrade
EV/FCF Ratio	9.24	10.56	10.46	-	-	14.86	Upgrade
Net Debt / Equity Ratio	-0.11	-0.11	-0.29	-0.35	-0.15	-0.14	Upgrade
Net Debt / EBITDA Ratio	-0.24	-0.24	-0.85	-9.83	-1.67	-1.50	Upgrade
Net Debt / FCF Ratio	-0.66	-0.66	-2.15	2.02	2.57	-9.86	Upgrade
Quick Ratio	1.21	1.21	1.73	1.35	1.38	1.21	Upgrade
Current Ratio	1.27	1.27	1.78	1.36	1.41	1.30	Upgrade
Asset Turnover	0.90	0.90	0.94	0.74	0.95	0.88	Upgrade
Return on Equity (ROE)	23.36%	23.36%	11.24%	11.16%	-5.13%	-13.10%	Upgrade
Return on Assets (ROA)	13.19%	13.19%	13.00%	-2.14%	1.33%	1.74%	Upgrade
Return on Capital Employed (ROCE)	28.30%	28.30%	22.30%	-3.20%	1.70%	2.60%	Upgrade
Earnings Yield	15.89%	13.10%	6.12%	7.38%	-7.94%	-35.57%	Upgrade
FCF Yield	10.10%	8.33%	8.59%	-15.29%	-13.28%	4.93%	Upgrade
Dividend Yield	12.05%	-	11.58%	10.79%	-	-	Upgrade
Payout Ratio	176.86%	176.86%	204.58%	-	-	-	Upgrade
Total Shareholder Return	12.05%	-	11.58%	10.79%	-	-	Upgrade

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