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	Feb '26 Feb 27, 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	8,646	7,029	6,578	2,455	1,382	893
Market Cap Growth	-19.30%	6.86%	167.92%	77.71%	54.68%	158.93%
Enterprise Value	6,569	18,876	17,035	2,906	1,427	1,850
Last Close Price	196.50	159.75	149.50	55.80	31.40	20.30
PE Ratio	-	-	-	1.80	3.96	1.28
PS Ratio	0.11	0.09	0.07	0.03	0.06	0.08
PB Ratio	0.57	0.50	0.42	0.18	0.45	0.75
P/TBV Ratio	0.84	0.73	0.60	0.27	0.66	1.10
P/FCF Ratio	18.00	45.00	-	0.67	2.19	3.55
P/OCF Ratio	2.74	1.96	-	0.31	0.98	1.00
EV/Sales Ratio	0.08	0.24	0.19	0.04	0.06	0.17
EV/EBITDA Ratio	0.59	2.26	1.34	0.13	0.36	0.90
EV/EBIT Ratio	0.73	2.71	1.61	0.14	0.40	1.00
EV/FCF Ratio	13.67	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	-15.15%	-18.31%	-28.27%	55.44%	25.27%	77.91%
FCF Yield	5.56%	2.22%	-76.92%	148.26%	45.68%	28.17%

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