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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42,300	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	39,325	14,137	2,526	1,714	2,366	650
Last Close Price	38.75	14.15	2.99	2.09	2.50	1.40
PE Ratio	141.56	100.03	-	-	23.56	7.75
PS Ratio	7.10	3.27	0.75	1.46	3.24	1.33
PB Ratio	2.20	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	67.36	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	6.60	2.99	0.58	1.10	2.80	1.04
EV/EBITDA Ratio	39.45	35.82	16.00	6.49	11.18	4.24
EV/EBIT Ratio	66.92	-	-	20.38	18.83	6.58
EV/FCF Ratio	62.62	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	2.08%	1.00%	-29.24%	-3.62%	4.24%	12.90%
FCF Yield	1.48%	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.