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	Oct 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,565	15,446	3,264	2,281	2,729	830
Market Cap Growth	385.21%	373.24%	43.06%	-16.40%	228.86%	-9.68%
Enterprise Value	27,945	14,137	2,526	1,714	2,366	650
Last Close Price	28.00	14.15	2.99	2.09	2.50	1.40
PE Ratio	-	100.03	-3.42	-27.62	23.56	13.09
PS Ratio	5.54	3.27	0.75	1.46	3.24	1.33
PB Ratio	1.79	1.63	0.35	0.69	1.56	0.77
P/FCF Ratio	47.39	9.66	4.03	7.19	9.69	-32.85
P/OCF Ratio	18.48	5.21	2.66	4.71	6.65	11.76
EV/Sales Ratio	5.06	2.99	0.58	1.10	2.80	1.04
EV/EBITDA Ratio	31.80	35.82	16.00	6.49	11.18	4.24
EV/EBIT Ratio	68.48	-112.61	-5.94	20.38	18.83	6.58
EV/FCF Ratio	43.33	8.84	3.12	5.40	8.40	-25.73
Asset Turnover	0.37	0.35	0.49	0.45	0.43	0.46
Inventory Turnover	2.24	2.52	3.92	3.44	3.13	3.01
Quick Ratio	1.61	1.93	2.07	2.86	2.63	1.62
Current Ratio	2.60	2.72	2.90	3.77	3.35	2.18
Return on Equity (ROE)	-3.10%	2.93%	-8.39%	-3.71%	12.84%	20.10%
Return on Assets (ROA)	1.69%	-0.58%	-3.01%	1.52%	4.01%	4.60%
Return on Capital (ROIC)	2.37%	-0.83%	-4.19%	2.07%	5.55%	9.17%
Earnings Yield	1.78%	1.00%	-29.24%	-3.62%	4.24%	12.90%
FCF Yield	2.11%	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.