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 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,328	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	25,200	32,884	14,137	2,526	1,714	2,366
Last Close Price	25.95	32.85	14.15	2.99	2.09	2.50
PE Ratio	52.63	246.92	45.94	-	-	23.56
PS Ratio	2.37	2.98	1.50	0.75	1.46	3.24
PB Ratio	1.24	1.73	0.75	0.35	0.69	1.56
P/TBV Ratio	1.25	1.75	0.75	0.35	0.69	1.56
P/FCF Ratio	58.49	67.69	4.44	4.03	7.19	9.69
P/OCF Ratio	13.55	11.85	2.39	2.66	4.71	6.65
EV/Sales Ratio	2.11	2.74	1.38	0.58	1.10	2.80
EV/EBITDA Ratio	13.08	17.78	16.45	16.00	6.49	11.18
EV/EBIT Ratio	51.08	66.96	-	-	20.38	18.83
EV/FCF Ratio	52.03	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	1.79%	0.40%	2.18%	-29.24%	-3.62%	4.25%
FCF Yield	1.71%	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.