Telecom Argentina S.A. (BCBA:TECO2)

Telecom Argentina Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,221,704	6,611,822	2,978,551	789,327	435,691	423,523
Market Cap Growth	46.55%	121.98%	277.35%	81.17%	2.87%	15.14%
Enterprise Value	13,123,493	9,231,348	3,853,184	1,187,105	684,228	571,422
Last Close Price	3817.50	3059.86	1378.43	365.29	201.63	196.00
PE Ratio	-	6.53	-	-	8.29	-
Forward PE	25.36	16.69	16.69	16.69	16.69	41.49
PS Ratio	1.37	1.60	0.66	0.16	0.17	0.48
PB Ratio	1.26	1.20	0.61	0.31	0.41	0.72
P/TBV Ratio	-	40.22	-	5.06	11.04	9.95
P/FCF Ratio	11.56	14.27	3.87	1.20	1.27	3.02
P/OCF Ratio	5.57	8.15	2.21	0.54	0.55	1.44
PEG Ratio	-	0.26	0.26	0.26	0.26	0.64
EV/Sales Ratio	2.19	2.23	0.86	0.24	0.27	0.64
EV/EBITDA Ratio	7.33	9.57	3.41	0.92	0.87	2.01
EV/EBIT Ratio	37.17	-	-	-	18.29	9.51
EV/FCF Ratio	18.45	19.92	5.00	1.81	2.00	4.08
Debt / Equity Ratio	0.84	0.56	0.99	0.61	0.52	0.54
Debt / EBITDA Ratio	3.06	2.66	3.76	1.08	0.65	1.05
Debt / FCF Ratio	7.71	6.67	6.27	2.37	1.63	2.27
Asset Turnover	0.47	0.36	0.52	1.32	1.60	0.92
Inventory Turnover	21.52	17.12	26.84	99.17	118.98	44.48
Quick Ratio	0.50	0.34	0.39	0.34	0.33	0.44
Current Ratio	0.52	0.39	0.44	0.39	0.39	0.50
Return on Equity (ROE)	-8.38%	19.82%	-14.66%	-77.44%	7.27%	-2.97%
Return on Assets (ROA)	1.73%	-0.74%	-1.65%	-4.23%	1.44%	3.91%
Return on Capital (ROIC)	2.22%	-0.93%	-2.07%	-5.54%	1.85%	4.87%
Return on Capital Employed (ROCE)	2.90%	-1.50%	-2.40%	-5.60%	2.10%	6.20%
Earnings Yield	-6.25%	15.31%	-18.84%	-178.56%	12.06%	-3.97%
FCF Yield	8.65%	7.01%	25.86%	83.14%	78.59%	33.09%
Dividend Yield	0.36%	-	-	-	-	-
Payout Ratio	-	-	-	-	8.58%	-
Total Shareholder Return	0.36%	-	-	-	-	-

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