Boldt S.A. (BCBA:BOLT)

Boldt Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	122,978	119,897	48,207	16,415	11,610	12,690
Market Cap Growth	6.06%	148.72%	193.67%	41.39%	-8.51%	132.55%
Enterprise Value	147,528	135,967	49,475	17,916	10,982	12,255
Last Close Price	49.90	48.65	15.30	5.21	3.87	4.23
PS Ratio	3.37	4.73	0.99	0.79	1.88	4.20
PB Ratio	2.99	3.52	1.02	0.55	0.86	1.57
P/TBV Ratio	3.05	3.61	1.04	0.56	0.87	1.59
P/FCF Ratio	28.66	-	-	434.84	-	-
P/OCF Ratio	24.07	-	3.62	5.04	-	79.56
EV/Sales Ratio	4.04	5.36	1.01	0.86	1.78	4.06
EV/EBITDA Ratio	12.01	-	-	7.70	29.12	-
EV/EBIT Ratio	28.50	-	-	-	-	-
EV/FCF Ratio	34.38	-	-	474.59	-	-
Debt / Equity Ratio	0.70	0.60	0.33	0.33	0.24	0.25
Debt / EBITDA Ratio	-	-	15.35	2.28	3.76	-
Debt / FCF Ratio	6.75	-	-	254.99	-	-
Asset Turnover	0.43	0.32	0.74	0.61	0.38	0.30
Inventory Turnover	11.57	16.20	30.29	28.32	28.71	20.97
Quick Ratio	0.35	0.38	0.68	0.98	1.39	1.98
Current Ratio	0.41	0.46	0.77	1.10	1.46	2.05
Return on Equity (ROE)	-7.82%	-30.23%	-36.10%	-11.60%	-23.42%	-28.39%
Return on Assets (ROA)	-8.65%	-15.90%	-11.05%	-1.51%	-3.27%	-3.88%
Return on Capital (ROIC)	-12.11%	-21.39%	-14.26%	-1.83%	-4.01%	-4.62%
Return on Capital Employed (ROCE)	-26.80%	-46.10%	-19.90%	-2.20%	-5.20%	-6.20%
Earnings Yield	-2.37%	-10.25%	-28.95%	-16.14%	-22.32%	-16.21%
FCF Yield	3.49%	-10.71%	-6.98%	0.23%	-5.68%	-4.25%
Buyback Yield / Dilution	6.51%	21.78%	-	-2.44%	-2.53%	-
Total Shareholder Return	6.51%	21.78%	-	-2.44%	-2.53%	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.