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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7,920	7,029	6,578	2,455	1,382	893
Market Cap Growth	19.60%	6.86%	167.92%	77.71%	54.68%	158.93%
Enterprise Value	7,990	18,876	17,035	2,906	1,427	1,850
Last Close Price	180.00	159.75	149.50	55.80	31.40	20.30
PE Ratio	-	-	-	1.80	3.96	1.28
PS Ratio	0.10	0.09	0.07	0.03	0.06	0.08
PB Ratio	0.56	0.50	0.42	0.18	0.45	0.75
P/TBV Ratio	0.82	0.73	0.60	0.27	0.66	1.10
P/FCF Ratio	50.70	45.00	-	0.67	2.19	3.55
P/OCF Ratio	2.21	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	0.87	2.26	1.34	0.13	0.36	0.90
EV/EBIT Ratio	1.15	2.71	1.61	0.14	0.40	1.00
EV/FCF Ratio	51.15	120.84	-	0.80	2.26	7.35
Debt / Equity Ratio	0.21	0.21	0.06	0.06	0.05	1.41
Debt / EBITDA Ratio	0.33	0.33	0.07	0.03	0.04	0.81
Debt / FCF Ratio	19.28	19.28	-	0.21	0.26	6.63
Asset Turnover	1.62	1.62	2.06	3.24	3.06	3.13
Inventory Turnover	7.12	7.12	7.46	8.65	7.39	7.42
Quick Ratio	0.60	0.60	0.55	0.76	0.68	0.93
Current Ratio	0.95	0.95	0.98	1.12	1.12	2.03
Return on Equity (ROE)	-11.54%	-11.54%	-18.98%	24.56%	23.28%	153.34%
Return on Assets (ROA)	8.92%	8.92%	15.38%	51.26%	30.25%	32.43%
Return on Capital (ROIC)	25.74%	25.74%	43.03%	148.41%	74.17%	56.17%
Return on Capital Employed (ROCE)	40.90%	40.90%	55.40%	129.70%	98.10%	59.80%
Earnings Yield	-16.25%	-18.31%	-28.27%	55.44%	25.27%	77.91%
FCF Yield	1.97%	2.22%	-76.92%	148.26%	45.68%	28.17%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.