Carboclor S.A. (BCBA:CARC)

Carboclor Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,657	35,860	15,446	3,264	2,281	2,729
Market Cap Growth	-7.50%	132.16%	373.24%	43.06%	-16.40%	228.86%
Enterprise Value	27,502	32,884	14,137	2,526	1,714	2,366
Last Close Price	29.00	32.85	14.15	2.99	2.09	2.50
PE Ratio	23.62	246.92	45.94	-	-	23.56
PS Ratio	2.56	2.98	1.50	0.75	1.46	3.24
PB Ratio	1.19	1.73	0.75	0.35	0.69	1.56
P/TBV Ratio	1.21	1.75	0.75	0.35	0.69	1.56
P/FCF Ratio	32.22	67.69	4.44	4.03	7.19	9.69
P/OCF Ratio	14.70	11.85	2.39	2.66	4.71	6.65
EV/Sales Ratio	2.23	2.74	1.38	0.58	1.10	2.80
EV/EBITDA Ratio	11.96	17.78	16.45	16.00	6.49	11.18
EV/EBIT Ratio	38.11	66.96	-	-	20.38	18.83
EV/FCF Ratio	28.00	62.07	4.06	3.12	5.40	8.40
Asset Turnover	0.40	0.41	0.47	0.49	0.45	0.43
Inventory Turnover	2.55	2.64	3.44	3.92	3.44	3.13
Quick Ratio	2.11	1.47	1.94	2.07	2.86	2.63
Current Ratio	3.49	2.54	2.72	2.90	3.77	3.35
Return on Equity (ROE)	5.86%	-1.93%	4.01%	-8.39%	-3.71%	12.84%
Return on Assets (ROA)	1.45%	1.04%	-0.78%	-3.01%	1.52%	4.01%
Return on Capital (ROIC)	1.97%	1.48%	-1.14%	-4.19%	2.07%	5.54%
Return on Capital Employed (ROCE)	2.20%	1.90%	-1.00%	-3.60%	2.10%	5.90%
Earnings Yield	3.58%	0.40%	2.18%	-29.24%	-3.62%	4.25%
FCF Yield	3.10%	1.48%	22.54%	24.82%	13.92%	10.32%
Buyback Yield / Dilution	-	-	-	-	-	-9.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.