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	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,530	35,860	15,446	3,264	2,281	2,729
Market Cap Growth	-17.77%	132.16%	373.24%	43.06%	-16.40%	228.86%
Enterprise Value	29,403	32,884	14,137	2,526	1,714	2,366
Last Close Price	29.80	32.85	14.15	2.99	2.09	2.50
PE Ratio	60.43	246.92	45.94	-	-	23.56
PS Ratio	2.72	2.98	1.50	0.75	1.46	3.24
PB Ratio	1.42	1.73	0.75	0.35	0.69	1.56
P/TBV Ratio	1.44	1.75	0.75	0.35	0.69	1.56
P/FCF Ratio	67.17	67.69	4.44	4.03	7.19	9.69
P/OCF Ratio	15.56	11.85	2.39	2.66	4.71	6.65
EV/Sales Ratio	2.46	2.74	1.38	0.58	1.10	2.80
EV/EBITDA Ratio	15.26	17.78	16.45	16.00	6.49	11.18
EV/EBIT Ratio	59.59	66.96	-	-	20.38	18.83
EV/FCF Ratio	60.71	62.07	4.06	3.12	5.40	8.40
Asset Turnover	0.47	0.41	0.47	0.49	0.45	0.43
Inventory Turnover	3.00	2.64	3.44	3.92	3.44	3.13
Quick Ratio	1.62	1.47	1.94	2.07	2.86	2.63
Current Ratio	3.06	2.54	2.72	2.90	3.77	3.35
Return on Equity (ROE)	2.90%	-1.93%	4.01%	-8.39%	-3.71%	12.84%
Return on Assets (ROA)	1.20%	1.04%	-0.78%	-3.01%	1.52%	4.01%
Return on Capital (ROIC)	1.66%	1.48%	-1.14%	-4.19%	2.07%	5.54%
Return on Capital Employed (ROCE)	1.70%	1.90%	-	-	2.10%	5.90%
Earnings Yield	1.56%	0.40%	2.18%	-29.24%	-3.62%	4.25%
FCF Yield	1.49%	1.48%	22.54%	24.82%	13.92%	10.32%
Buyback Yield / Dilution	-	-	-	-	-	-9.02%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.