Garovaglio y Zorraquín S.A. (BCBA: GARO)

Garovaglio y Zorraquín 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	Dec 3, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	8,613	6,578	2,455	1,382	893	345
Market Cap Growth	167.92%	167.92%	77.71%	54.68%	158.93%	80.23%
Enterprise Value	19,516	17,035	2,906	1,427	1,850	449
Last Close Price	195.75	149.50	55.80	31.40	20.30	7.84
PE Ratio	-	-	6.70	3.96	1.28	-
PS Ratio	0.14	0.10	0.11	0.06	0.08	0.09
PB Ratio	1.10	0.58	0.68	0.45	0.75	3.00
P/TBV Ratio	0.84	0.84	1.00	0.66	1.10	4.95
P/FCF Ratio	-	-	2.51	2.19	3.55	-
P/OCF Ratio	10.96	10.96	1.15	0.98	1.00	4.27
EV/Sales Ratio	0.31	0.27	0.13	0.06	0.17	0.12
EV/EBITDA Ratio	2.13	1.86	0.50	0.36	0.90	9.55
EV/EBIT Ratio	2.56	2.23	0.53	0.40	1.00	-
EV/FCF Ratio	-7.68	-	2.97	2.26	7.35	-
Debt / Equity Ratio	0.97	0.97	0.06	0.05	1.41	9.85
Debt / EBITDA Ratio	1.21	1.21	0.03	0.04	0.81	20.38
Debt / FCF Ratio	-	-	0.21	0.26	6.63	-
Asset Turnover	2.90	2.90	2.10	3.05	3.13	1.93
Inventory Turnover	11.01	11.01	5.58	7.39	7.42	11.78
Quick Ratio	0.68	0.68	0.76	0.67	0.93	0.95
Current Ratio	0.98	0.98	1.12	1.12	2.03	1.33
Return on Equity (ROE)	-26.57%	-26.57%	16.31%	23.28%	153.34%	-169.82%
Return on Assets (ROA)	21.73%	21.73%	33.22%	30.25%	32.43%	-1.38%
Return on Capital (ROIC)	36.36%	36.36%	98.67%	74.17%	56.17%	-2.42%
Earnings Yield	-15.49%	-20.28%	14.92%	25.27%	77.91%	-77.36%
FCF Yield	-29.49%	-38.61%	39.91%	45.68%	28.17%	-17.07%

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