Carboclor S.A. (BCBA:CARC)

Carboclor Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,123	31,330	35,860	15,446	3,264	2,281
Market Cap Growth	-14.00%	-12.63%	132.16%	373.24%	43.06%	-16.40%
Enterprise Value	17,413	27,175	32,884	14,137	2,526	1,714
Last Close Price	19.35	28.70	32.85	14.15	2.99	2.09

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	32.15	187.70	45.94	-	-
PS Ratio	1.50	1.91	2.27	1.50	0.75	1.46
PB Ratio	0.67	1.11	1.31	0.75	0.35	0.69
P/TBV Ratio	0.68	1.12	1.33	0.75	0.35	0.69
P/FCF Ratio	-	17.21	50.02	4.44	4.03	7.19
P/OCF Ratio	15.49	8.85	8.97	2.39	2.66	4.71

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.24	1.65	2.08	1.38	0.58	1.10
EV/EBITDA Ratio	112.08	9.40	13.52	16.45	16.00	6.49
EV/EBIT Ratio	-	33.10	50.90	-	-	20.38
EV/FCF Ratio	-	14.93	45.87	4.06	3.12	5.40

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Debt / Equity Ratio	-0.12	-0.17	-0.14	-0.25	-0.27	-0.33
Net Debt / EBITDA Ratio	-23.88	-1.65	-1.60	-6.13	-16.17	-4.13
Net Debt / FCF Ratio	16.48	-2.63	-5.44	-1.51	-3.15	-3.43
Asset Turnover	0.38	0.43	0.46	0.47	0.49	0.45
Inventory Turnover	5.17	12.98	5.48	3.44	3.92	3.44
Quick Ratio	1.46	2.05	1.47	1.94	2.07	2.86
Current Ratio	1.72	2.40	1.76	2.72	2.90	3.77
Return on Equity (ROE)	-3.43%	5.37%	-2.20%	4.01%	-8.39%	-3.71%
Return on Assets (ROA)	-3.28%	1.35%	1.18%	-0.78%	-3.01%	1.52%
Return on Invested Capital (ROIC)	-7.31%	3.50%	3.33%	-1.00%	-9.40%	-8.35%
Return on Capital Employed (ROCE)	-5.10%	2.30%	1.90%	-1.00%	-3.60%	2.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-5.16%	3.11%	0.53%	2.18%	-29.24%	-3.62%
FCF Yield	-1.07%	5.81%	2.00%	22.54%	24.82%	13.92%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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