Carlos Casado S.A. (BCBA: CADO)

Carlos Casado Ratios and Metrics

Market cap in millions ARS. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Oct 25, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Dec 31, 2018
Market Capitalization	58,582	20,112	4,799	3,922	2,889	1,588
Market Cap Growth	635.42%	319.13%	22.36%	35.76%	81.93%	39.34%
Enterprise Value	63,154	21,158	5,121	4,100	2,907	1,499
Last Close Price	475.50	163.25	38.95	31.70	23.35	12.36
PE Ratio	-	39.94	-10.29	8.54	-81.29	3.94
PS Ratio	-178.14	9.73	4.05	5.22	9.60	3.44
PB Ratio	1.58	1.78	0.43	0.59	0.66	0.99
P/FCF Ratio	-135.15	-1190.37	-10.96	-61.60	-32.25	3.48
P/OCF Ratio	-304.42	192.83	-16.70	-99.80	-55.76	3.48
EV/Sales Ratio	-188.61	10.23	4.32	5.45	9.66	3.24
EV/EBITDA Ratio	-24.16	27.91	-15.58	-134.75	-17.81	19.84
EV/EBIT Ratio	-23.26	32.05	-11.65	-46.33	-14.91	22.73
EV/FCF Ratio	-130.84	-1252.23	-11.69	-64.40	-32.46	3.29
Debt / Equity Ratio	0.13	0.10	0.11	0.05	0.03	0.00
Debt / EBITDA Ratio	-	1.47	-	-	-	0.00
Debt / FCF Ratio	-9.74	-65.74	-2.79	-5.17	-1.29	0.00
Asset Turnover	-	0.15	0.11	0.12	-	0.30
Inventory Turnover	0.86	1.46	2.51	1.75	-	4.19
Quick Ratio	0.34	0.66	0.63	0.76	0.79	0.99
Current Ratio	0.88	1.40	1.02	1.55	1.48	2.26
Return on Equity (ROE)	-7.87%	4.48%	-5.22%	8.32%	-	29.13%
Return on Assets (ROA)	-6.60%	3.03%	-2.58%	-0.88%	-	2.69%
Return on Capital (ROIC)	-7.11%	3.32%	-2.83%	-0.97%	-	3.09%
Earnings Yield	-3.12%	2.50%	-9.71%	11.66%	-1.22%	24.48%
FCF Yield	-0.82%	-0.08%	-9.12%	-1.62%	-3.10%	28.70%
Buyback Yield / Dilution	-	-	-0.42%	0.84%	-
Total Shareholder Return	-	-	-0.42%	0.84%	-

Source: S&P Capital IQ. Standard template. Financial Sources.