Aluar Aluminio Argentino S.A.I.C. (BCBA:ALUA)

BCBA:ALUA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,920,800	2,763,600	1,017,800	236,320	162,960	101,080
Market Cap Growth	-0.79%	171.53%	330.69%	45.02%	61.22%	100.56%
Enterprise Value	2,512,379	3,093,542	1,084,798	254,430	193,359	129,176
Last Close Price	686.00	984.65	362.57	78.15	53.19	32.99
PE Ratio	158.80	22.64	3.98	3.72	22.69	-
Forward PE	-	32.76	16.85	15.88	18.73	22.42
PS Ratio	1.60	2.24	0.84	0.64	1.17	1.06
PB Ratio	1.25	2.44	1.00	0.91	1.72	1.89
P/TBV Ratio	1.29	2.52	1.05	0.97	1.86	2.07
P/FCF Ratio	-	38.19	11.42	5.34	6.48	6.12
P/OCF Ratio	32.48	25.85	4.80	4.67	5.88	3.56
EV/Sales Ratio	2.10	2.50	0.90	0.69	1.39	1.36
EV/EBITDA Ratio	14.25	11.40	5.61	2.15	6.48	9.59
EV/EBIT Ratio	23.26	15.02	9.37	2.77	11.65	23.22
EV/FCF Ratio	-19.15	42.75	12.17	5.74	7.69	7.83
Debt / Equity Ratio	0.48	0.49	0.42	0.29	0.52	0.81
Debt / EBITDA Ratio	4.19	2.03	2.21	0.64	1.65	3.22
Debt / FCF Ratio	-	7.62	4.80	1.72	1.95	2.63
Asset Turnover	0.55	0.67	1.11	1.12	0.90	0.89
Inventory Turnover	1.18	1.40	2.37	2.24	2.29	2.32
Quick Ratio	0.73	1.55	0.71	0.96	1.03	0.49
Current Ratio	3.25	4.93	2.92	2.92	3.78	1.89
Return on Equity (ROE)	0.61%	11.28%	40.82%	37.06%	10.27%	-10.70%
Return on Assets (ROA)	3.09%	7.00%	6.65%	17.39%	6.68%	3.26%
Return on Capital (ROIC)	3.58%	8.23%	8.15%	24.01%	8.62%	4.20%
Return on Capital Employed (ROCE)	5.00%	12.00%	8.30%	24.20%	10.00%	5.90%
Earnings Yield	0.63%	4.42%	25.16%	26.86%	4.41%	-5.44%
FCF Yield	-6.83%	2.62%	8.76%	18.75%	15.43%	16.33%
Dividend Yield	0.31%	0.01%	-	-	1.88%	-
Payout Ratio	62.64%	2.57%	80.68%	16.58%	6.05%	-
Total Shareholder Return	0.31%	0.01%	-	-	1.88%	-

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