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	Nov 20, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	94,986	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	223,623	188,456	49,365	18,139	16,138	12,362
Last Close Price	9.41	9.77	2.62	0.31	0.20	0.25
PE Ratio	-	356.46	0.78	-	-	-
PS Ratio	0.33	0.30	0.08	0.04	0.06	0.11
PB Ratio	0.88	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	0.78	0.58	0.15	0.24	0.48	0.57
EV/EBITDA Ratio	4.60	2.74	0.81	2.93	3.51	3.37
EV/EBIT Ratio	9.15	4.41	1.42	22.62	8.88	7.12
EV/FCF Ratio	-187.42	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	-7.32%	0.28%	127.42%	-48.27%	-113.10%	-133.28%
FCF Yield	-1.26%	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.