EDESA Holding 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 28, 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	22,888	1,346	11,215	10,757	4,349	1,831	Upgrade
Market Cap Growth	1685.71%	-88.00%	4.25%	147.37%	137.50%	30.08%	Upgrade
Enterprise Value	95,874	69,180	56,501	26,695	10,045	5,953	Upgrade
PE Ratio	0.39	0.02	-	-	0.28	1.36	Upgrade
PS Ratio	0.05	0.00	0.03	0.06	0.04	0.06	Upgrade
PB Ratio	0.06	0.00	0.04	0.05	0.04	0.06	Upgrade
P/FCF Ratio	3.89	0.23	2.31	1.66	0.63	0.88	Upgrade
P/OCF Ratio	0.51	0.03	0.22	0.25	0.15	0.24	Upgrade
EV/Sales Ratio	0.22	0.16	0.15	0.14	0.10	0.19	Upgrade
EV/EBITDA Ratio	1.35	0.98	1.97	-	0.57	0.99	Upgrade
EV/EBIT Ratio	2.02	1.46	11.50	-	0.88	1.60	Upgrade
EV/FCF Ratio	16.31	11.77	11.62	4.11	1.46	2.87	Upgrade
Debt / Equity Ratio	0.12	0.12	0.15	0.23	0.13	0.19	Upgrade
Debt / EBITDA Ratio	0.61	0.61	1.53	-	0.70	0.98	Upgrade
Debt / FCF Ratio	7.32	7.32	9.03	8.52	1.79	2.83	Upgrade
Net Debt / Equity Ratio	0.11	0.11	0.14	0.22	0.12	0.18	Upgrade
Net Debt / EBITDA Ratio	0.54	0.54	1.42	-3.99	0.67	0.95	Upgrade
Net Debt / FCF Ratio	6.48	6.48	8.36	8.01	1.71	2.75	Upgrade
Quick Ratio	0.67	0.67	0.43	0.48	0.38	0.60	Upgrade
Current Ratio	0.72	0.72	0.47	0.60	0.45	0.67	Upgrade
Asset Turnover	0.59	0.59	0.59	0.51	0.72	0.59	Upgrade
Return on Equity (ROE)	19.80%	19.80%	-4.01%	-7.47%	26.36%	6.24%	Upgrade
Return on Assets (ROA)	4.06%	4.06%	0.49%	-3.65%	5.14%	4.37%	Upgrade
Return on Capital Employed (ROCE)	8.00%	8.00%	1.00%	-4.90%	7.70%	6.30%	Upgrade
Earnings Yield	256.92%	4369.31%	-86.59%	-105.85%	355.62%	73.40%	Upgrade
FCF Yield	25.68%	436.76%	43.36%	60.41%	158.50%	113.19%	Upgrade
Buyback Yield / Dilution	0.36%	-	-	-0.49%	-	-	Upgrade

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