BCBA:ALUA 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
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	2,272,200	2,013,200	2,763,600	1,017,800	236,320	162,960
Market Cap Growth	-5.42%	-27.15%	171.53%	330.69%	45.02%	61.22%
Enterprise Value	3,095,401	2,604,779	3,093,542	1,084,798	254,430	193,359
Last Close Price	811.50	717.01	981.93	361.57	77.93	53.04
PE Ratio	2347.50	267.95	16.24	3.98	3.72	22.69
Forward PE	-	32.76	32.76	16.85	15.88	18.73
PS Ratio	1.30	1.29	1.60	0.84	0.64	1.17
PB Ratio	1.23	1.27	1.75	1.00	0.91	1.72
P/TBV Ratio	1.28	1.31	1.81	1.05	0.97	1.86
P/FCF Ratio	-	-	27.39	11.42	5.34	6.48
P/OCF Ratio	7.03	45.81	18.57	4.80	4.67	5.88
PEG Ratio	-	0.42	0.42	0.22	-	-
EV/Sales Ratio	1.77	1.67	1.80	0.90	0.69	1.39
EV/EBITDA Ratio	12.76	11.16	8.03	5.61	2.15	6.48
EV/EBIT Ratio	20.56	19.74	10.77	9.37	2.77	11.65
EV/FCF Ratio	-223.21	-	30.66	12.17	5.74	7.69
Debt / Equity Ratio	0.54	0.54	0.49	0.42	0.29	0.52
Debt / EBITDA Ratio	4.11	3.64	2.00	2.21	0.64	1.65
Debt / FCF Ratio	-	-	7.62	4.80	1.72	1.95
Net Debt / Equity Ratio	0.41	0.45	0.25	0.31	0.13	0.39
Net Debt / EBITDA Ratio	3.13	3.08	1.03	1.64	0.28	1.25
Net Debt / FCF Ratio	-54.43	-2.36	3.94	3.56	0.73	1.48
Asset Turnover	0.62	0.56	0.77	1.11	1.12	0.90
Inventory Turnover	1.43	1.21	1.61	2.37	2.24	2.29
Quick Ratio	0.67	0.43	1.55	0.71	0.96	1.03
Current Ratio	2.24	2.44	4.93	2.92	2.92	3.78
Return on Equity (ROE)	1.04%	0.83%	13.01%	40.82%	37.06%	10.27%
Return on Assets (ROA)	3.30%	2.96%	8.06%	6.65%	17.39%	6.68%
Return on Invested Capital (ROIC)	1.93%	0.97%	9.95%	13.20%	25.31%	5.43%
Return on Capital Employed (ROCE)	6.00%	6.00%	12.00%	8.30%	24.20%	10.00%
Earnings Yield	0.04%	0.37%	6.16%	25.16%	26.86%	4.41%
FCF Yield	-0.61%	-15.14%	3.65%	8.76%	18.75%	15.43%
Dividend Yield	0.36%	0.30%	0.01%	-	-	1.88%
Payout Ratio	935.96%	120.58%	2.57%	80.68%	16.58%	6.05%
Total Shareholder Return	0.36%	0.30%	0.01%	-	-	1.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.