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	Mar '26 Mar 23, 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	104,987	99,319	119,897	48,207	16,415	11,610
Market Cap Growth	-8.97%	-17.16%	148.72%	193.67%	41.39%	-8.51%
Enterprise Value	124,515	123,869	135,967	49,475	17,916	10,982
Last Close Price	42.60	40.30	48.65	15.30	5.21	3.87
PS Ratio	0.73	0.69	1.45	0.99	0.79	1.88
PB Ratio	2.49	2.36	2.66	1.02	0.55	0.86
P/TBV Ratio	2.65	2.50	2.75	1.04	0.56	0.87
P/FCF Ratio	16.81	15.90	-	-	434.84	-
P/OCF Ratio	14.19	13.42	-	3.62	5.04	-
EV/Sales Ratio	0.87	0.87	1.64	1.01	0.86	1.78
EV/EBITDA Ratio	7.35	8.38	-	-	7.70	29.12
EV/EBIT Ratio	14.99	13.39	-	-	-	-
EV/FCF Ratio	19.93	19.83	-	-	474.59	-
Debt / Equity Ratio	0.72	0.72	0.60	0.33	0.33	0.24
Debt / EBITDA Ratio	1.69	1.69	-	15.35	2.28	3.76
Debt / FCF Ratio	4.82	4.82	-	-	254.99	-
Net Debt / Equity Ratio	0.43	0.43	0.46	0.13	0.18	-0.01
Net Debt / EBITDA Ratio	1.23	1.23	-3.45	-1.63	2.25	-0.55
Net Debt / FCF Ratio	2.91	2.91	-1.43	-1.78	138.89	0.31
Asset Turnover	1.52	1.52	0.94	0.74	0.61	0.38
Inventory Turnover	30.86	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	0.57	0.57	0.67	0.77	1.10	1.46
Return on Equity (ROE)	-12.81%	-12.81%	-34.17%	-36.10%	-11.60%	-23.42%
Return on Assets (ROA)	6.13%	6.13%	-10.06%	-11.05%	-1.51%	-3.27%
Return on Invested Capital (ROIC)	-48.25%	-48.20%	-23.85%	-26.42%	-3.41%	-8.36%
Return on Capital Employed (ROCE)	20.50%	20.50%	-24.60%	-19.90%	-2.20%	-5.20%
Earnings Yield	-6.31%	-6.67%	-13.46%	-28.95%	-16.14%	-22.32%
FCF Yield	5.95%	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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.