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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,380	35,860	15,446	3,264	2,281	2,729
Market Cap Growth	132.16%	132.16%	373.24%	43.06%	-16.40%	228.86%
Enterprise Value	22,417	32,884	14,137	2,526	1,714	2,366
Last Close Price	23.25	32.85	14.15	2.99	2.09	2.50
PE Ratio	174.76	246.92	45.94	-	-	23.56
PS Ratio	2.11	2.98	1.50	0.75	1.46	3.24
PB Ratio	1.22	1.73	0.75	0.35	0.69	1.56
P/TBV Ratio	1.24	1.75	0.75	0.35	0.69	1.56
P/FCF Ratio	47.91	67.69	4.44	4.03	7.19	9.69
P/OCF Ratio	8.39	11.85	2.39	2.66	4.71	6.65
EV/Sales Ratio	1.87	2.74	1.38	0.58	1.10	2.80
EV/EBITDA Ratio	12.12	17.78	16.45	16.00	6.49	11.18
EV/EBIT Ratio	45.65	66.96	-	-	20.38	18.83
EV/FCF Ratio	42.31	62.07	4.06	3.12	5.40	8.40
Asset Turnover	0.41	0.41	0.47	0.49	0.45	0.43
Inventory Turnover	2.64	2.64	3.44	3.92	3.44	3.13
Quick Ratio	1.47	1.47	1.94	2.07	2.86	2.63
Current Ratio	2.54	2.54	2.72	2.90	3.77	3.35
Return on Equity (ROE)	-1.93%	-1.93%	4.01%	-8.39%	-3.71%	12.84%
Return on Assets (ROA)	1.04%	1.04%	-0.78%	-3.01%	1.52%	4.01%
Return on Capital (ROIC)	1.48%	1.48%	-1.14%	-4.19%	2.07%	5.54%
Return on Capital Employed (ROCE)	1.90%	1.90%	-	-	2.10%	5.90%
Earnings Yield	57.22%	0.40%	2.18%	-29.24%	-3.62%	4.25%
FCF Yield	208.74%	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.