Capex S.A. (BCBA:CAPX)

Capex Ratios and Metrics

Market cap in millions ARS. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	1,021,277	845,880	179,982	63,920	11,669	11,328
Market Cap Growth	25.56%	369.98%	181.57%	447.77%	3.02%	46.51%
Enterprise Value	1,452,117	1,118,224	232,391	82,363	30,427	28,607
PE Ratio	8.87	-	2.00	6.49	-	8.29
PS Ratio	3.41	2.55	0.51	0.77	0.41	0.44
PB Ratio	2.07	2.43	0.47	0.72	0.29	0.42
P/FCF Ratio	-	-	-	15.40	3.49	-
P/OCF Ratio	-	15.87	1.58	1.73	1.53	2.23
EV/Sales Ratio	4.85	3.37	0.66	0.99	1.07	1.11
EV/EBITDA Ratio	14.69	15.04	1.03	1.86	2.20	2.43
EV/EBIT Ratio	141.60	-	1.47	3.48	4.97	4.60
EV/FCF Ratio	-290.64	-	-	19.84	9.10	-
Debt / Equity Ratio	0.92	1.02	0.67	0.69	1.00	1.21
Debt / EBITDA Ratio	4.61	4.73	1.12	1.37	2.86	2.76
Debt / FCF Ratio	-	-	-	14.71	12.02	-
Quick Ratio	0.63	0.63	0.69	0.99	1.30	1.14
Current Ratio	0.81	0.78	0.83	1.34	1.69	1.45
Asset Turnover	0.33	0.38	0.68	0.58	0.33	0.41
Return on Equity (ROE)	31.19%	-9.86%	38.46%	15.27%	-2.90%	5.81%
Return on Assets (ROA)	0.70%	-0.17%	18.89%	10.26%	4.50%	6.23%
Return on Capital (ROIC)	0.86%	-0.22%	25.23%	12.86%	5.46%	7.78%
Return on Capital Employed (ROCE)	1.00%	-	21.20%	14.40%	7.20%	9.60%
Earnings Yield	1126.89%	-4.20%	50.01%	15.41%	-8.59%	12.06%
Earnings Yield	1126.89%	-4.20%	50.01%	15.41%	-8.59%	12.06%
FCF Yield	-48.92%	-7.49%	-15.08%	6.49%	28.65%	-4.83%
Dividend Yield	-	-	-	18.19%	-	-
Payout Ratio	-	-	75.06%	-	-	-
Total Shareholder Return	-	-	-	18.19%	-	-

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