Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (BCBA: CRES)

CRES Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 22, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	754,793	662,591	229,945	74,366	58,755	15,473
Market Cap Growth	96.14%	188.15%	209.21%	26.57%	279.73%	-30.39%
Enterprise Value	2,355,735	2,017,732	614,314	278,606	225,903	372,720
Last Close Price	1265.00	1046.94	339.31	98.77	78.08	23.75
PE Ratio	-	9.36	1.43	0.23	-	1.26
PS Ratio	1.03	0.93	0.33	0.10	0.39	0.19
PB Ratio	1.01	0.42	0.13	0.17	0.34	0.08
P/TBV Ratio	0.95	1.06	0.31	0.44	1.22	-
P/FCF Ratio	-	-	3.48	0.52	2.42	0.18
P/OCF Ratio	-	9.66	1.72	0.43	1.87	0.18
EV/Sales Ratio	3.23	2.84	0.87	0.36	1.51	4.53
EV/EBITDA Ratio	13.36	13.26	5.72	12.11	-	21.45
EV/EBIT Ratio	14.06	13.95	6.11	21.24	-	29.71
EV/FCF Ratio	-44.62	-	9.30	1.96	9.31	4.41
Debt / Equity Ratio	0.59	0.58	0.59	0.73	1.18	3.60
Debt / EBITDA Ratio	6.89	5.86	9.76	14.13	-	38.00
Debt / FCF Ratio	-	-	16.07	2.28	8.44	7.81
Asset Turnover	0.28	0.19	0.28	0.90	0.19	0.09
Inventory Turnover	3.79	2.43	3.91	14.75	4.87	3.30
Quick Ratio	0.84	0.80	0.83	0.59	0.74	0.96
Current Ratio	1.09	1.07	1.10	0.77	0.99	1.34
Return on Equity (ROE)	-18.68%	5.60%	25.93%	162.92%	-32.16%	36.11%
Return on Assets (ROA)	3.17%	2.43%	2.46%	0.97%	-1.80%	0.89%
Return on Capital (ROIC)	4.48%	3.40%	3.46%	1.43%	-2.33%	1.08%
Earnings Yield	-11.62%	11.84%	70.88%	399.45%	-75.62%	62.55%
FCF Yield	-7.00%	-1.47%	28.72%	191.55%	41.30%	546.52%
Dividend Yield	10.15%	12.02%	17.46%	-	-	-
Payout Ratio	0.00%	157.52%	99.98%	22.42%	-	26.37%
Buyback Yield / Dilution	13.53%	-2.48%	-0.88%	-24.82%	-5.63%	-5.32%
Total Shareholder Return	23.68%	9.54%	16.58%	-24.82%	-5.63%	-5.32%

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