Capex S.A. (BCBA:CAPX)

Capex Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	782,140	1,068,026	845,880	179,982	63,920	11,669
Market Cap Growth	-37.95%	26.26%	369.98%	181.57%	447.77%	3.02%
Enterprise Value	1,413,734	1,498,865	1,118,224	232,391	82,363	30,427
PE Ratio	-	41.31	-	2.00	6.49	-
PS Ratio	1.67	2.62	1.73	0.51	0.77	0.41
PB Ratio	1.30	2.06	1.65	0.47	0.72	0.29
P/FCF Ratio	-	-	-	-	15.40	3.49
P/OCF Ratio	6.99	6.12	10.78	1.58	1.73	1.53
EV/Sales Ratio	3.02	3.68	2.29	0.66	0.99	1.07
EV/EBITDA Ratio	8.27	10.00	8.45	1.03	1.86	2.20
EV/EBIT Ratio	-	85.66	57.62	1.47	3.48	4.97
EV/FCF Ratio	-43.83	-	-	-	19.84	9.10
Debt / Equity Ratio	1.19	0.96	1.02	0.67	0.69	1.00
Debt / EBITDA Ratio	4.18	3.31	3.92	1.12	1.37	2.86
Debt / FCF Ratio	-	-	-	-	14.71	12.02
Net Debt / Equity Ratio	1.04	0.92	0.98	0.64	0.50	0.76
Net Debt / EBITDA Ratio	3.70	3.20	3.78	1.08	1.00	2.21
Net Debt / FCF Ratio	-19.48	-170.96	-5.37	-9.00	10.68	9.15
Quick Ratio	0.59	0.31	0.63	0.69	0.99	1.30
Current Ratio	0.65	0.43	0.78	0.83	1.34	1.69
Asset Turnover	0.35	0.32	0.45	0.68	0.58	0.33
Return on Equity (ROE)	-10.41%	4.97%	-11.84%	38.46%	15.27%	-2.90%
Return on Assets (ROA)	0.05%	0.85%	1.11%	18.89%	10.26%	4.50%
Return on Capital Employed (ROCE)	0.10%	1.70%	1.80%	21.20%	14.40%	7.20%
Earnings Yield	-7.31%	2.42%	-6.18%	50.01%	15.41%	-8.59%
FCF Yield	-4.12%	-0.26%	-11.04%	-15.08%	6.49%	28.65%
Dividend Yield	-	-	-	-	18.19%	-
Payout Ratio	-	-	-	75.06%	-	-
Total Shareholder Return	-	-	-	-	18.19%	-

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