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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 8, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Market Capitalization	68,513	119,897	48,207	16,415	11,610	12,690	Upgrade
Market Cap Growth	-47.65%	148.72%	193.67%	41.39%	-8.51%	132.55%	Upgrade
Enterprise Value	93,063	135,967	49,475	17,916	10,982	12,255	Upgrade
Last Close Price	27.80	48.65	15.30	5.21	3.87	4.23	Upgrade
PS Ratio	1.88	4.73	0.99	0.79	1.88	4.20	Upgrade
PB Ratio	1.66	3.52	1.02	0.55	0.86	1.57	Upgrade
P/TBV Ratio	1.70	3.61	1.04	0.56	0.87	1.59	Upgrade
P/FCF Ratio	15.97	-	-	434.84	-	-	Upgrade
P/OCF Ratio	13.41	-	3.62	5.04	-	79.56	Upgrade
EV/Sales Ratio	2.55	5.36	1.01	0.86	1.78	4.06	Upgrade
EV/EBITDA Ratio	7.58	-	-	7.70	29.12	-	Upgrade
EV/EBIT Ratio	17.98	-	-	-	-	-	Upgrade
EV/FCF Ratio	21.69	-	-	474.59	-	-	Upgrade
Debt / Equity Ratio	0.70	0.60	0.33	0.33	0.24	0.25	Upgrade
Debt / EBITDA Ratio	-	-	15.35	2.28	3.76	-	Upgrade
Debt / FCF Ratio	6.75	-	-	254.99	-	-	Upgrade
Asset Turnover	0.43	0.32	0.74	0.61	0.38	0.30	Upgrade
Inventory Turnover	11.57	16.20	30.29	28.32	28.71	20.97	Upgrade
Quick Ratio	0.35	0.38	0.68	0.98	1.39	1.98	Upgrade
Current Ratio	0.41	0.46	0.77	1.10	1.46	2.05	Upgrade
Return on Equity (ROE)	-7.82%	-30.23%	-36.10%	-11.60%	-23.42%	-28.39%	Upgrade
Return on Assets (ROA)	-8.65%	-15.90%	-11.05%	-1.51%	-3.27%	-3.88%	Upgrade
Return on Capital (ROIC)	-12.11%	-21.39%	-14.26%	-1.83%	-4.01%	-4.62%	Upgrade
Earnings Yield	-4.26%	-10.25%	-28.95%	-16.14%	-22.32%	-16.21%	Upgrade
FCF Yield	6.26%	-10.71%	-6.98%	0.23%	-5.68%	-4.25%	Upgrade
Buyback Yield / Dilution	6.51%	21.78%	-	-2.44%	-2.53%	-	Upgrade
Total Shareholder Return	-	21.78%	-	-2.44%	-2.53%	-	Upgrade

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.