GCDI S.A. (BCBA:GCDI)

GCDI S.A. Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,834	28,647	15,559	5,013	3,441	4,690
Market Cap Growth	-43.83%	84.12%	210.35%	45.70%	-26.63%	1137.13%
Enterprise Value	48,181	55,090	25,249	8,811	8,589	8,912
Last Close Price	17.30	31.30	17.00	5.42	3.72	5.07
Forward PE	-	7.53	7.53	7.53	7.53	7.53
PS Ratio	0.22	0.30	0.13	0.12	0.24	0.68
PB Ratio	18.78	3.30	1.01	0.39	0.39	0.63
P/TBV Ratio	-	-	-	-	0.79	0.90
P/FCF Ratio	6.30	-	15.56	-	-	2.15
P/OCF Ratio	6.20	-	14.63	-	-	2.14
PEG Ratio	-	11.11	11.11	11.11	11.11	11.11
EV/Sales Ratio	0.67	0.58	0.22	0.21	0.61	1.29
EV/EBITDA Ratio	14.43	65.26	-	-	-	-
EV/EBIT Ratio	15.49	96.77	-	-	-	-
EV/FCF Ratio	19.18	-	25.25	-	-	4.08
Debt / Equity Ratio	39.34	3.22	3.06	1.25	1.33	0.98
Debt / EBITDA Ratio	-	33.04	-	-	-	-
Debt / FCF Ratio	13.20	-	46.95	-	-	3.37
Asset Turnover	0.51	0.63	0.93	0.67	0.46	0.32
Inventory Turnover	13.46	11.45	10.03	5.09	5.15	4.13
Quick Ratio	0.39	0.60	0.47	0.37	0.60	0.66
Current Ratio	0.50	0.76	0.73	0.78	0.96	0.98
Return on Equity (ROE)	-181.57%	-104.62%	-87.11%	-128.71%	-72.64%	-61.38%
Return on Assets (ROA)	-0.23%	0.24%	-1.61%	-3.01%	-1.47%	-2.02%
Return on Invested Capital (ROIC)	-1.62%	1.20%	-7.31%	-12.20%	-4.14%	-5.64%
Return on Capital Employed (ROCE)	-0.60%	0.70%	-3.20%	-6.50%	-3.10%	-4.20%
Earnings Yield	-65.49%	-43.90%	-79.48%	-279.66%	-171.69%	-88.62%
FCF Yield	15.87%	-14.80%	6.43%	-138.11%	-4.74%	46.53%
Buyback Yield / Dilution	-	-	1.05%	-	-11.08%	-932.44%

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