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	Dec 3, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	1,630,807	845,880	179,982	63,920	11,669	11,328
Market Cap Growth	134.74%	369.98%	181.58%	447.77%	3.02%	46.51%
Enterprise Value	2,019,000	1,118,224	232,391	82,363	30,427	28,607
PE Ratio	-	-	2.00	6.49	-	8.29
PS Ratio	5.26	2.55	0.51	0.77	0.41	0.44
PB Ratio	4.07	2.43	0.47	0.72	0.29	0.42
P/FCF Ratio	-	-	-	15.40	3.49	-
P/OCF Ratio	20.61	15.87	1.58	1.73	1.53	2.23
EV/Sales Ratio	6.52	3.37	0.66	0.99	1.07	1.11
EV/EBITDA Ratio	33.04	15.03	1.03	1.86	2.20	2.43
EV/EBIT Ratio	-	-	1.47	3.48	4.97	4.60
EV/FCF Ratio	-48.53	-	-	19.84	9.10	-
Debt / Equity Ratio	0.99	1.02	0.67	0.69	1.00	1.21
Debt / EBITDA Ratio	6.56	4.73	1.12	1.37	2.86	2.76
Debt / FCF Ratio	-	-	-	14.71	12.02	-
Quick Ratio	0.79	0.63	0.69	0.99	1.30	1.14
Current Ratio	1.03	0.78	0.83	1.34	1.69	1.45
Asset Turnover	0.49	0.38	0.68	0.58	0.33	0.41
Return on Equity (ROE)	-9.22%	-9.86%	38.46%	15.27%	-2.90%	5.81%
Return on Assets (ROA)	-1.86%	-0.17%	18.89%	10.26%	4.50%	6.23%
Return on Capital (ROIC)	-2.34%	-0.22%	25.23%	12.86%	5.47%	7.78%
Earnings Yield	-1.47%	-4.20%	50.01%	15.41%	-8.59%	12.06%
FCF Yield	-2.55%	-7.49%	-15.08%	6.50%	28.65%	-4.83%
Dividend Yield	0.00%	-	-	18.19%	-	-
Payout Ratio	0.00%	-	75.07%	-	-	-
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	-0.00%	-	-	18.19%	-	-

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