DYCASA Sociedad Anónima (BCBA: DYCA)

DYCASA Sociedad Anónima Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017
Period Ending	Dec 2, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	31,050	3,450	3,675	1,785	1,140	1,380
Market Cap Growth	173.81%	-6.12%	105.88%	56.58%	-17.39%	25.34%
Enterprise Value	55,630	3,504	3,729	2,037	945	1,245
Last Close Price	1035.00	115.00	122.50	59.50	38.00	46.00
PE Ratio	-	-	-	-	-	30.96
PS Ratio	2.65	0.29	0.32	0.30	0.20	0.39
PB Ratio	20.56	2.28	1.14	1.89	1.20	2.22
P/TBV Ratio	2.28	2.28	1.14	1.89	1.20	2.25
P/FCF Ratio	-	-	6.80	13.75	5.28	-
P/OCF Ratio	-	-	5.42	11.13	3.77	-
EV/Sales Ratio	4.75	0.30	0.33	0.34	0.17	0.35
EV/EBITDA Ratio	-	-	-	6.02	6.21	5.66
EV/EBIT Ratio	-	-	-	8.13	12.23	6.37
EV/FCF Ratio	-30.82	-	6.90	15.69	4.37	-
Debt / Equity Ratio	1.59	1.59	0.01	0.43	0.18	0.27
Debt / EBITDA Ratio	-	-	-	1.19	1.13	0.75
Debt / FCF Ratio	-	-	0.09	3.10	0.80	-
Asset Turnover	1.36	1.36	-	1.74	1.87	1.85
Inventory Turnover	9.41	9.41	-	34.66	38.32	53.14
Quick Ratio	0.75	0.75	0.77	1.03	1.06	1.31
Current Ratio	1.03	1.03	1.35	1.19	1.18	1.46
Return on Equity (ROE)	-75.48%	-75.48%	-	-0.45%	-9.56%	9.39%
Return on Assets (ROA)	-7.52%	-7.52%	-	4.53%	1.59%	6.42%
Return on Capital (ROIC)	-18.09%	-18.09%	-	12.67%	5.06%	20.59%
Earnings Yield	-5.74%	-51.69%	-5.40%	-0.55%	-6.36%	3.23%
FCF Yield	-5.81%	-52.32%	14.71%	7.27%	18.95%	-13.81%

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