Capex S.A. (BCBA:CAPX)

Capex Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 13, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Market Capitalization	591,550	798,322	1,068,026	845,880	179,982	63,920
Market Cap Growth	-35.24%	-25.25%	26.26%	369.98%	181.57%	447.77%
Enterprise Value	1,168,542	1,431,104	1,498,865	1,118,224	232,391	82,363

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 13, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
PE Ratio	12.88	17.39	31.21	-	2.00	6.49
PS Ratio	0.98	1.33	1.98	1.73	0.51	0.77
PB Ratio	0.83	1.12	1.55	1.65	0.47	0.72
P/FCF Ratio	73.29	98.92	-	-	-	15.40
P/OCF Ratio	3.95	5.33	4.63	10.78	1.58	1.73

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 13, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
EV/Sales Ratio	1.94	2.38	2.78	2.29	0.66	0.99
EV/EBITDA Ratio	5.61	6.92	10.66	8.45	1.03	1.86
EV/EBIT Ratio	18.58	22.75	-	57.62	1.47	3.48
EV/FCF Ratio	144.79	177.32	-	-	-	19.84

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 13, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Debt / Equity Ratio	0.98	0.98	0.96	1.02	0.67	0.69
Debt / EBITDA Ratio	3.38	3.38	4.66	3.92	1.12	1.37
Debt / FCF Ratio	87.14	87.14	-	-	-	14.71
Net Debt / Equity Ratio	0.80	0.80	0.92	0.98	0.64	0.50
Net Debt / EBITDA Ratio	2.77	2.77	4.51	3.78	1.08	1.00
Net Debt / FCF Ratio	71.08	71.08	-170.96	-5.37	-9.00	10.68
Quick Ratio	0.72	0.72	0.31	0.63	0.69	0.99
Current Ratio	0.80	0.80	0.43	0.78	0.83	1.34
Asset Turnover	0.36	0.36	0.36	0.45	0.68	0.58
Return on Equity (ROE)	6.54%	6.54%	5.66%	-11.84%	38.46%	15.27%
Return on Assets (ROA)	2.36%	2.36%	-1.45%	1.11%	18.89%	10.26%
Return on Capital Employed (ROCE)	4.50%	4.50%	-2.60%	1.80%	21.20%	14.40%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 13, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Earnings Yield	7.76%	5.75%	3.20%	-6.18%	50.01%	15.41%
FCF Yield	1.36%	1.01%	-0.35%	-11.04%	-15.08%	6.49%
Dividend Yield	-	-	-	-	-	18.19%
Payout Ratio	-	-	-	-	75.06%	-
Total Shareholder Return	-	-	-	-	-	18.19%

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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