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

BCBA:CRES Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2025	Jun 30, 2025	Jun 30, 2024	Jul 1, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	914,403	789,980	662,591	229,945	74,366	58,755
Market Cap Growth	35.54%	19.23%	188.15%	209.21%	26.57%	279.73%
Enterprise Value	3,143,958	2,762,739	2,017,732	614,314	278,606	225,903
Last Close Price	1462.00	1300.00	1046.94	339.31	98.77	78.08
PE Ratio	10.07	8.22	4.88	1.04	0.25	-
Forward PE	11.97	-	-	-	-	-
PS Ratio	1.00	0.86	0.69	0.23	0.10	0.39
PB Ratio	0.41	0.36	0.30	0.09	0.17	0.34
P/TBV Ratio	0.97	0.84	0.76	0.22	0.44	1.22
P/FCF Ratio	8.66	7.48	107.46	2.45	0.52	2.42
P/OCF Ratio	6.04	5.22	5.74	1.22	0.43	1.87
EV/Sales Ratio	3.44	3.02	2.10	0.62	0.36	1.51
EV/EBITDA Ratio	16.36	17.00	8.80	4.62	12.11	-
EV/EBIT Ratio	17.57	18.17	9.22	5.16	21.24	-
EV/FCF Ratio	29.78	26.17	327.24	6.55	1.96	9.31
Debt / Equity Ratio	0.66	0.66	0.58	0.60	0.73	1.18
Debt / EBITDA Ratio	8.85	8.85	5.43	11.13	14.13	-
Debt / FCF Ratio	13.86	13.86	204.02	15.79	2.28	8.44
Asset Turnover	0.18	0.18	0.19	0.30	0.91	0.19
Inventory Turnover	1.97	1.97	2.27	4.10	14.76	4.87
Quick Ratio	0.92	0.92	0.80	0.81	0.59	0.74
Current Ratio	1.24	1.24	1.07	1.08	0.77	0.99
Return on Equity (ROE)	10.22%	10.22%	7.02%	26.70%	162.92%	-32.16%
Return on Assets (ROA)	1.91%	1.91%	2.64%	2.23%	0.97%	-1.80%
Return on Capital (ROIC)	2.67%	2.67%	3.70%	3.14%	1.43%	-2.33%
Return on Capital Employed (ROCE)	3.70%	3.70%	5.60%	2.60%	1.60%	-
Earnings Yield	10.51%	12.17%	20.48%	95.78%	399.45%	-75.62%
FCF Yield	11.55%	13.37%	0.93%	40.77%	191.55%	41.30%
Dividend Yield	8.61%	-	12.02%	17.46%	-	-
Payout Ratio	90.93%	90.93%	126.95%	103.16%	22.42%	-
Buyback Yield / Dilution	5.70%	5.70%	-2.48%	-0.88%	-24.82%	-5.63%
Total Shareholder Return	14.41%	5.70%	9.54%	16.58%	-24.82%	-5.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.