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	May 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	11,000	7,029	6,578	2,455	1,382	893
Market Cap Growth	8.23%	6.86%	167.92%	77.71%	54.68%	158.93%
Enterprise Value	10,987	18,876	17,035	2,906	1,427	1,850
Last Close Price	250.00	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	0.65	0.50	0.42	0.18	0.45	0.75
P/TBV Ratio	0.95	0.73	0.60	0.27	0.66	1.10
P/FCF Ratio	-	45.00	-	0.67	2.19	3.55
P/OCF Ratio	26.87	1.96	-	0.31	0.98	1.00
EV/Sales Ratio	0.11	0.24	0.19	0.04	0.06	0.17
EV/EBITDA Ratio	0.69	2.26	1.34	0.13	0.36	0.90
EV/EBIT Ratio	0.87	2.71	1.61	0.14	0.40	1.00
EV/FCF Ratio	-5.02	120.84	-	0.80	2.26	7.35
Debt / Equity Ratio	0.16	0.21	0.06	0.06	0.05	1.41
Debt / EBITDA Ratio	0.17	0.33	0.07	0.03	0.04	0.81
Debt / FCF Ratio	-	19.28	-	0.21	0.26	6.63
Net Debt / Equity Ratio	-0.32	-0.31	-0.27	-0.49	-0.26	1.23
Net Debt / EBITDA Ratio	-0.36	-0.53	-0.34	-0.30	-0.20	0.71
Net Debt / FCF Ratio	2.49	-28.40	0.85	-1.81	-1.26	5.81
Asset Turnover	1.91	1.62	2.06	3.24	3.06	3.13
Inventory Turnover	7.34	7.12	7.46	8.65	7.39	7.42
Quick Ratio	0.70	0.60	0.55	0.76	0.68	0.93
Current Ratio	0.96	0.95	0.98	1.12	1.12	2.03
Return on Equity (ROE)	0.45%	-11.54%	-18.98%	24.56%	23.28%	153.34%
Return on Assets (ROA)	15.53%	8.92%	15.38%	51.26%	30.25%	32.43%
Return on Invested Capital (ROIC)	12.60%	65.70%	115.95%	249.88%	94.13%	67.58%
Return on Capital Employed (ROCE)	62.90%	40.90%	55.40%	129.70%	98.10%	59.80%
Earnings Yield	-0.03%	-18.31%	-28.27%	55.44%	25.27%	77.91%
FCF Yield	-19.91%	2.22%	-76.92%	148.26%	45.68%	28.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.