Boldt S.A. (BCBA:BOLT)

Boldt Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	102,523	99,319	119,897	48,207	16,415	11,610
Market Cap Growth	-7.45%	-17.16%	148.72%	193.67%	41.39%	-8.51%
Enterprise Value	124,347	123,869	135,967	49,475	17,916	10,982
Last Close Price	41.60	40.30	48.65	15.30	5.21	3.87
PS Ratio	0.69	0.69	1.45	0.99	0.79	1.88
PB Ratio	2.18	2.36	2.66	1.02	0.55	0.86
P/TBV Ratio	2.30	2.50	2.75	1.04	0.56	0.87
P/FCF Ratio	14.27	15.90	-	-	434.84	-
P/OCF Ratio	8.00	13.42	-	3.62	5.04	-
EV/Sales Ratio	0.84	0.87	1.64	1.01	0.86	1.78
EV/EBITDA Ratio	7.15	8.38	-	-	7.70	29.12
EV/EBIT Ratio	12.62	13.39	-	-	-	-
EV/FCF Ratio	17.31	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	-2.80%	-6.67%	-13.46%	-28.95%	-16.14%	-22.32%
FCF Yield	7.01%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.