Carlos Casado Ratios and Metrics

Market cap in millions ARS. Fiscal year is July - June.

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 4, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	66,528	54,023	71,826	20,112	4,799	3,922	Upgrade
Market Cap Growth	8.43%	-24.79%	257.12%	319.13%	22.36%	35.76%	Upgrade
Enterprise Value	78,098	62,104	76,398	21,158	5,121	4,100	Upgrade
Last Close Price	540.00	438.50	583.00	163.25	38.95	31.70	Upgrade
PE Ratio	31.53	65.30	-	10.75	-	8.58	Upgrade
PS Ratio	10.23	9.16	17.25	2.62	4.05	5.22	Upgrade
PB Ratio	1.10	1.04	1.35	0.48	0.43	0.59	Upgrade
P/TBV Ratio	1.10	1.04	1.35	0.48	0.43	0.59	Upgrade
P/OCF Ratio	-	-	-	51.90	-	-	Upgrade
EV/Sales Ratio	12.01	10.54	18.35	2.75	4.32	5.45	Upgrade
EV/EBITDA Ratio	261.63	113.99	-	8.32	-	-	Upgrade
EV/EBIT Ratio	-	10130.66	-	9.71	-	-	Upgrade
EV/FCF Ratio	-24.58	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.19	0.19	0.14	0.10	0.11	0.05	Upgrade
Debt / EBITDA Ratio	38.88	17.60	-	1.62	-	-	Upgrade
Asset Turnover	0.10	0.09	0.07	0.24	0.11	0.12	Upgrade
Inventory Turnover	2.05	1.75	2.02	1.82	2.51	1.75	Upgrade
Quick Ratio	0.38	0.36	0.32	0.66	0.63	0.76	Upgrade
Current Ratio	0.75	0.69	0.62	1.40	1.02	1.55	Upgrade
Return on Equity (ROE)	4.18%	1.58%	-8.55%	7.05%	-5.22%	8.32%	Upgrade
Return on Assets (ROA)	-0.25%	0.01%	-4.63%	4.26%	-2.58%	-0.88%	Upgrade
Return on Capital (ROIC)	-0.26%	0.01%	-5.04%	4.66%	-2.83%	-0.97%	Upgrade
Return on Capital Employed (ROCE)	-0.40%	0.00%	-7.60%	4.80%	-3.60%	-1.30%	Upgrade
Earnings Yield	3.17%	1.53%	-5.65%	9.30%	-9.71%	11.66%	Upgrade
FCF Yield	-4.78%	-4.20%	-4.18%	-0.31%	-9.13%	-1.62%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-0.42%	Upgrade
Total Shareholder Return	-	-	-	-	-	-0.42%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.