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	Feb 5, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,338,000	2,763,600	1,017,800	236,320	162,960	101,080
Market Cap Growth	31.51%	171.53%	330.69%	45.02%	61.22%	100.56%
Enterprise Value	2,773,314	3,093,542	1,084,798	254,430	193,359	129,176
Last Close Price	835.00	984.65	362.57	78.15	53.19	32.99
PE Ratio	20.96	22.64	3.98	3.72	22.69	-
Forward PE	-	15.87	15.87	15.87	18.73	22.42
PS Ratio	1.88	2.24	0.84	0.64	1.17	1.06
PB Ratio	1.85	2.44	1.00	0.91	1.72	1.89
P/TBV Ratio	1.93	2.52	1.05	0.97	1.86	2.07
P/FCF Ratio	128.25	38.19	11.42	5.33	6.48	6.12
P/OCF Ratio	30.20	25.85	4.79	4.67	5.88	3.56
EV/Sales Ratio	2.23	2.50	0.90	0.69	1.39	1.36
EV/EBITDA Ratio	10.11	11.40	5.61	2.15	6.48	9.59
EV/EBIT Ratio	13.32	15.02	9.37	2.77	11.65	23.22
EV/FCF Ratio	152.13	42.75	12.17	5.74	7.69	7.83
Debt / Equity Ratio	0.50	0.49	0.42	0.29	0.52	0.81
Debt / EBITDA Ratio	2.35	2.03	2.21	0.64	1.65	3.22
Debt / FCF Ratio	35.38	7.62	4.80	1.71	1.95	2.63
Asset Turnover	0.87	0.67	1.11	1.12	0.89	0.89
Inventory Turnover	1.88	1.40	2.37	2.24	2.29	2.32
Quick Ratio	1.12	1.55	0.71	0.96	1.03	0.49
Current Ratio	3.75	4.93	2.92	2.92	3.78	1.89
Return on Equity (ROE)	13.28%	11.28%	40.82%	37.06%	10.27%	-10.70%
Return on Assets (ROA)	9.09%	7.00%	6.65%	17.39%	6.68%	3.26%
Return on Capital (ROIC)	10.46%	8.23%	8.15%	24.01%	8.62%	4.20%
Return on Capital Employed (ROCE)	11.12%	11.95%	8.32%	24.25%	9.99%	5.92%
Earnings Yield	4.77%	4.42%	25.16%	26.86%	4.41%	-5.44%
FCF Yield	0.78%	2.62%	8.76%	18.75%	15.43%	16.33%
Dividend Yield	0.25%	0.02%	-	-	1.88%	-
Payout Ratio	2.80%	2.57%	80.68%	16.58%	6.05%	-
Total Shareholder Return	0.25%	0.02%	-	-	1.88%	-

Source: S&P Capital IQ. Standard template. Financial Sources.