Carboclor S.A. (BCBA: CARC)

Carboclor Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,148	15,446	3,264	2,281	2,729	830
Market Cap Growth	263.81%	373.24%	43.06%	-16.40%	228.86%	-9.68%
Enterprise Value	29,173	14,137	2,526	1,714	2,366	650
Last Close Price	29.45	14.15	2.99	2.09	2.50	1.40
PE Ratio	107.59	100.03	-	-	23.56	7.75
PS Ratio	5.39	3.27	0.75	1.46	3.24	1.33
PB Ratio	1.67	1.63	0.35	0.69	1.56	0.77
P/TBV Ratio	1.66	1.64	0.35	0.69	1.56	0.77
P/FCF Ratio	51.19	9.66	4.03	7.19	9.69	-
P/OCF Ratio	18.37	5.21	2.66	4.71	6.65	11.76
EV/Sales Ratio	4.89	2.99	0.58	1.10	2.80	1.04
EV/EBITDA Ratio	29.26	35.82	16.00	6.49	11.18	4.24
EV/EBIT Ratio	49.64	-	-	20.38	18.83	6.58
EV/FCF Ratio	46.45	8.84	3.12	5.40	8.40	-
Asset Turnover	0.34	0.35	0.49	0.45	0.43	0.46
Inventory Turnover	1.93	2.52	3.92	3.44	3.13	3.01
Quick Ratio	1.48	1.93	2.07	2.86	2.63	1.62
Current Ratio	2.50	2.72	2.90	3.77	3.35	2.18
Return on Equity (ROE)	2.38%	2.93%	-8.39%	-3.71%	12.84%	20.10%
Return on Assets (ROA)	2.08%	-0.58%	-3.01%	1.52%	4.01%	4.60%
Return on Capital (ROIC)	2.92%	-0.83%	-4.19%	2.07%	5.55%	9.17%
Earnings Yield	2.74%	1.00%	-29.24%	-3.62%	4.24%	12.90%
FCF Yield	1.95%	10.35%	24.82%	13.92%	10.32%	-3.04%
Buyback Yield / Dilution	-	-	-	-9.02%	-71.67%
Total Shareholder Return	-	-	-	-9.02%	-71.67%

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