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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,062,200	2,013,200	2,763,600	1,017,800	236,320	162,960
Market Cap Growth	-18.98%	-27.15%	171.53%	330.69%	45.02%	61.22%
Enterprise Value	2,831,037	2,604,779	3,093,542	1,084,798	254,430	193,359
Last Close Price	736.50	719.00	984.65	362.57	78.15	53.19
PE Ratio	274.81	267.95	16.24	3.98	3.72	22.69
Forward PE	-	32.76	32.76	16.85	15.88	18.73
PS Ratio	1.32	1.29	1.60	0.84	0.64	1.17
PB Ratio	1.30	1.27	1.75	1.00	0.91	1.72
P/TBV Ratio	1.34	1.31	1.81	1.05	0.97	1.86
P/FCF Ratio	-	-	27.39	11.42	5.34	6.48
P/OCF Ratio	46.92	45.81	18.57	4.80	4.67	5.88
EV/Sales Ratio	1.81	1.67	1.80	0.90	0.69	1.39
EV/EBITDA Ratio	12.14	11.16	8.03	5.61	2.15	6.48
EV/EBIT Ratio	21.50	19.74	10.77	9.37	2.77	11.65
EV/FCF Ratio	-9.29	-	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	3.64	3.64	2.00	2.21	0.64	1.65
Debt / FCF Ratio	-	-	7.62	4.80	1.72	1.95
Asset Turnover	0.56	0.56	0.77	1.11	1.12	0.90
Inventory Turnover	1.21	1.21	1.61	2.37	2.24	2.29
Quick Ratio	0.43	0.43	1.55	0.71	0.96	1.03
Current Ratio	2.44	2.44	4.93	2.92	2.92	3.78
Return on Equity (ROE)	0.83%	0.83%	13.01%	40.82%	37.06%	10.27%
Return on Assets (ROA)	2.96%	2.96%	8.06%	6.65%	17.39%	6.68%
Return on Capital (ROIC)	3.45%	3.45%	9.46%	8.15%	24.01%	8.62%
Return on Capital Employed (ROCE)	6.00%	6.00%	12.00%	8.30%	24.20%	10.00%
Earnings Yield	0.36%	0.37%	6.16%	25.16%	26.86%	4.41%
FCF Yield	-14.78%	-15.14%	3.65%	8.76%	18.75%	15.43%
Dividend Yield	0.29%	0.29%	0.01%	-	-	1.88%
Payout Ratio	120.58%	120.58%	2.57%	80.68%	16.58%	6.05%
Total Shareholder Return	0.28%	0.29%	0.01%	-	-	1.88%

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