Garovaglio y Zorraquín Ratios and Metrics

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

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	10,252	7,029	6,578	2,455	1,382	893
Market Cap Growth	12.42%	6.86%	167.92%	77.71%	54.68%	158.93%
Enterprise Value	8,175	18,876	17,035	2,906	1,427	1,850
Last Close Price	233.00	159.75	149.50	55.80	31.40	20.30
PE Ratio	-	-	-	1.80	3.96	1.28
PS Ratio	0.12	0.09	0.07	0.03	0.06	0.08
PB Ratio	0.68	0.50	0.42	0.18	0.45	0.75
P/TBV Ratio	1.00	0.73	0.60	0.27	0.66	1.10
P/FCF Ratio	21.34	45.00	-	0.67	2.19	3.55
P/OCF Ratio	3.25	1.96	-	0.31	0.98	1.00
EV/Sales Ratio	0.10	0.24	0.19	0.04	0.06	0.17
EV/EBITDA Ratio	0.73	2.26	1.34	0.13	0.36	0.90
EV/EBIT Ratio	0.91	2.71	1.61	0.14	0.40	1.00
EV/FCF Ratio	17.02	120.84	-	0.80	2.26	7.35
Debt / Equity Ratio	0.08	0.21	0.06	0.06	0.05	1.41
Debt / EBITDA Ratio	0.10	0.33	0.07	0.03	0.04	0.81
Debt / FCF Ratio	2.43	19.28	-	0.21	0.26	6.63
Net Debt / Equity Ratio	-0.46	-0.31	-0.27	-0.49	-0.26	1.23
Net Debt / EBITDA Ratio	-0.67	-0.53	-0.34	-0.30	-0.20	0.71
Net Debt / FCF Ratio	-14.49	-28.40	0.85	-1.81	-1.26	5.81
Asset Turnover	1.75	1.62	2.06	3.24	3.06	3.13
Inventory Turnover	6.84	7.12	7.46	8.65	7.39	7.42
Quick Ratio	0.52	0.60	0.55	0.76	0.68	0.93
Current Ratio	0.92	0.95	0.98	1.12	1.12	2.03
Return on Equity (ROE)	-12.27%	-11.54%	-18.98%	24.56%	23.28%	153.34%
Return on Assets (ROA)	11.96%	8.92%	15.38%	51.26%	30.25%	32.43%
Return on Invested Capital (ROIC)	100.82%	65.70%	115.95%	249.88%	94.13%	67.58%
Return on Capital Employed (ROCE)	49.60%	40.90%	55.40%	129.70%	98.10%	59.80%
Earnings Yield	-12.78%	-18.31%	-28.27%	55.44%	25.27%	77.91%
FCF Yield	4.69%	2.22%	-76.92%	148.26%	45.68%	28.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.