Celulosa Argentina S.A. (BCBA:CELU)

Celulosa Argentina Ratios and Metrics

Market cap in millions ARS. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	29,525	98,570	26,447	3,129	2,044	2,483
Market Cap Growth	98.97%	272.71%	745.16%	53.09%	-17.68%	-5.38%
Enterprise Value	189,180	188,456	49,365	18,139	16,138	12,362
Last Close Price	2.92	9.76	2.62	0.31	0.20	0.25
PE Ratio	-	356.46	0.79	-	-	-
PS Ratio	0.13	0.30	0.08	0.04	0.06	0.11
PB Ratio	0.27	0.95	0.34	0.31	0.28	0.39
P/TBV Ratio	0.28	0.97	0.35	0.33	0.29	0.42
P/FCF Ratio	-	5.04	1.14	0.54	0.49	1.66
P/OCF Ratio	-	4.22	0.83	0.51	0.46	1.44
EV/Sales Ratio	0.83	0.58	0.15	0.24	0.48	0.57
EV/EBITDA Ratio	-	2.74	0.81	2.93	3.51	3.37
EV/EBIT Ratio	-	4.41	1.43	22.62	8.88	7.12
EV/FCF Ratio	-4.61	9.64	2.13	3.15	3.84	8.25
Debt / Equity Ratio	1.54	1.14	1.42	3.23	3.22	2.73
Debt / EBITDA Ratio	-	1.72	1.82	5.32	5.20	4.69
Debt / FCF Ratio	-	6.05	4.77	5.73	5.69	11.48
Asset Turnover	0.81	0.98	1.63	1.13	0.81	0.76
Inventory Turnover	7.07	7.30	14.35	11.44	6.70	6.40
Quick Ratio	0.41	0.50	0.49	0.40	0.29	0.31
Current Ratio	0.72	0.92	0.75	0.61	0.63	0.55
Return on Equity (ROE)	-58.75%	0.34%	76.49%	-17.81%	-33.94%	-52.04%
Return on Assets (ROA)	-1.26%	8.10%	10.74%	0.74%	2.75%	3.80%
Return on Capital (ROIC)	-1.94%	12.99%	18.68%	1.34%	4.14%	5.30%
Return on Capital Employed (ROCE)	-	19.00%	19.50%	1.80%	7.90%	9.90%
Earnings Yield	-152.75%	0.28%	127.42%	-48.27%	-113.10%	-133.28%
FCF Yield	-138.94%	19.83%	87.84%	183.93%	205.52%	60.35%
Payout Ratio	-	0.02%	3.04%	-	-	-

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.