Celulosa Argentina Ratios and Metrics

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

Millions ARS. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	29,273	31,544	98,570	26,447	3,129	2,044
Market Cap Growth	-15.20%	-68.00%	272.71%	745.16%	53.09%	-17.68%
Enterprise Value	232,265	201,851	188,456	49,365	18,139	16,138
Last Close Price	2.90	3.13	9.76	2.62	0.31	0.20
PE Ratio	-	-	248.42	0.79	-	-
PS Ratio	0.27	0.12	0.21	0.08	0.04	0.06
PB Ratio	-0.25	-1.33	0.66	0.34	0.31	0.28
P/TBV Ratio	-	-	0.67	0.35	0.33	0.29
P/FCF Ratio	-	-	3.52	1.14	0.54	0.49
P/OCF Ratio	-	-	2.94	0.83	0.51	0.46
EV/Sales Ratio	2.13	0.78	0.41	0.15	0.24	0.48
EV/EBITDA Ratio	-	-	1.91	0.81	2.93	3.51
EV/EBIT Ratio	-	-	3.07	1.43	22.62	8.88
EV/FCF Ratio	-	-	6.72	2.13	3.15	3.84
Debt / Equity Ratio	-1.77	-7.84	1.14	1.42	3.23	3.22
Debt / EBITDA Ratio	-	-	1.72	1.82	5.32	5.20
Debt / FCF Ratio	-	-	6.05	4.77	5.73	5.69
Net Debt / Equity Ratio	-1.75	-7.77	0.95	1.21	2.96	3.09
Net Debt / EBITDA Ratio	-2.36	-3.64	1.44	1.55	4.89	4.99
Net Debt / FCF Ratio	-32.22	-4.67	5.05	4.04	5.26	5.46
Asset Turnover	0.28	0.63	1.15	1.63	1.13	0.81
Inventory Turnover	5.06	6.92	8.41	14.35	11.44	6.70
Quick Ratio	0.13	0.19	0.50	0.49	0.40	0.29
Current Ratio	0.24	0.33	0.92	0.75	0.61	0.63
Return on Equity (ROE)	-	-211.96%	0.39%	76.49%	-17.81%	-33.94%
Return on Assets (ROA)	-21.43%	-16.97%	9.48%	10.74%	0.74%	2.75%
Return on Invested Capital (ROIC)	-140.74%	-49.07%	0.33%	22.47%	-0.49%	6.83%
Return on Capital Employed (ROCE)	1070.00%	-652.70%	19.00%	19.50%	1.80%	7.90%
Earnings Yield	-596.26%	-422.11%	0.40%	127.42%	-48.27%	-113.10%
FCF Yield	-21.43%	-125.36%	28.45%	87.84%	183.93%	205.52%
Payout Ratio	-	-	0.02%	3.04%	-	-
Buyback Yield / Dilution	-	-	99.00%	-	-	-