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	Jan 30, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	8,226,756	98,570	26,447	3,129	2,044	2,483
Market Cap Growth	181.28%	272.71%	745.16%	53.09%	-17.68%	-5.38%
Enterprise Value	8,355,393	188,456	49,365	18,139	16,138	12,362
Last Close Price	815.00	9.76	2.62	0.31	0.20	0.25
PE Ratio	-	356.46	0.78	-	-	-
PS Ratio	28.84	0.30	0.08	0.04	0.06	0.11
PB Ratio	76.63	0.95	0.34	0.31	0.28	0.39
P/TBV Ratio	1.20	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	50.75	4.22	0.83	0.51	0.46	1.44
EV/Sales Ratio	29.29	0.58	0.15	0.24	0.48	0.57
EV/EBITDA Ratio	171.83	2.74	0.81	2.93	3.51	3.37
EV/EBIT Ratio	9.35	4.41	1.42	22.62	8.88	7.12
EV/FCF Ratio	-7002.73	9.64	2.12	3.15	3.84	8.25
Debt / Equity Ratio	1.27	1.13	1.42	3.23	3.22	2.73
Debt / EBITDA Ratio	2.86	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	1.18	0.98	1.63	1.13	0.81	0.76
Inventory Turnover	8.44	7.30	14.35	11.44	6.70	6.40
Quick Ratio	0.47	0.50	0.49	0.40	0.29	0.31
Current Ratio	0.87	0.92	0.75	0.61	0.63	0.54
Return on Equity (ROE)	-11.02%	0.34%	76.49%	-17.81%	-33.94%	-52.04%
Return on Assets (ROA)	6.31%	8.10%	10.74%	0.74%	2.75%	3.80%
Return on Capital (ROIC)	9.68%	12.99%	18.68%	1.34%	4.14%	5.30%
Earnings Yield	-0.08%	0.28%	127.42%	-48.27%	-113.10%	-133.28%
FCF Yield	-0.01%	19.83%	87.84%	183.93%	205.52%	60.35%
Payout Ratio	0.00%	0.02%	3.04%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.