Boldt Ratios and Metrics

Market cap in millions ARS. Fiscal year is November - October.

Millions ARS. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	111,888	99,319	119,897	48,207	16,415	11,610
Market Cap Growth	10.46%	-17.16%	148.72%	193.67%	41.39%	-8.51%
Enterprise Value	133,712	123,869	135,967	49,475	17,916	10,982
Last Close Price	45.40	40.30	48.65	15.30	5.21	3.87
PS Ratio	0.75	0.69	1.45	0.99	0.79	1.88
PB Ratio	2.38	2.36	2.66	1.02	0.55	0.86
P/TBV Ratio	2.51	2.50	2.75	1.04	0.56	0.87
P/FCF Ratio	15.58	15.90	-	-	434.84	-
P/OCF Ratio	8.73	13.42	-	3.62	5.04	-
EV/Sales Ratio	0.90	0.87	1.64	1.01	0.86	1.78
EV/EBITDA Ratio	7.69	8.38	-	-	7.70	29.12
EV/EBIT Ratio	13.57	13.39	-	-	-	-
EV/FCF Ratio	18.62	19.83	-	-	474.59	-
Debt / Equity Ratio	0.66	0.72	0.60	0.33	0.33	0.24
Debt / EBITDA Ratio	1.91	1.69	-	15.35	2.28	3.76
Debt / FCF Ratio	4.30	4.82	-	-	254.99	-
Net Debt / Equity Ratio	0.44	0.43	0.46	0.13	0.18	-0.01
Net Debt / EBITDA Ratio	1.51	1.23	-3.45	-1.63	2.25	-0.55
Net Debt / FCF Ratio	2.87	2.91	-1.43	-1.78	138.89	0.31
Asset Turnover	1.61	1.52	0.94	0.74	0.61	0.38
Inventory Turnover	29.18	30.86	30.55	30.29	28.32	28.71
Quick Ratio	0.49	0.49	0.56	0.68	0.98	1.39
Current Ratio	0.58	0.57	0.67	0.77	1.10	1.46
Return on Equity (ROE)	-5.20%	-12.81%	-34.17%	-36.10%	-11.60%	-23.42%
Return on Assets (ROA)	5.81%	6.13%	-10.06%	-11.05%	-1.51%	-3.27%
Return on Invested Capital (ROIC)	-5.78%	-48.20%	-23.85%	-26.42%	-3.41%	-8.36%
Return on Capital Employed (ROCE)	16.80%	20.50%	-24.60%	-19.90%	-2.20%	-5.20%
Earnings Yield	-2.57%	-6.67%	-13.46%	-28.95%	-16.14%	-22.32%
FCF Yield	6.42%	6.29%	-12.07%	-6.98%	0.23%	-5.68%
Buyback Yield / Dilution	-	-	21.78%	-	-2.44%	-2.53%
Total Shareholder Return	-	-	21.78%	-	-2.44%	-2.53%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.