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 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,873	28,647	15,559	5,013	3,441	4,690
Market Cap Growth	-45.19%	84.12%	210.35%	45.70%	-26.63%	1137.13%
Enterprise Value	47,220	55,090	25,249	8,811	8,589	8,912
Last Close Price	16.25	31.30	17.00	5.42	3.72	5.07
Forward PE	-	7.53	7.53	7.53	7.53	7.53
PS Ratio	0.21	0.30	0.13	0.12	0.24	0.68
PB Ratio	17.64	3.30	1.01	0.39	0.39	0.63
P/TBV Ratio	-	-	-	-	0.79	0.90
P/FCF Ratio	5.92	-	15.56	-	-	2.15
P/OCF Ratio	5.83	-	14.63	-	-	2.14
PEG Ratio	-	11.11	11.11	11.11	11.11	11.11
EV/Sales Ratio	0.66	0.58	0.22	0.21	0.61	1.29
EV/EBITDA Ratio	14.15	65.26	-	-	-	-
EV/EBIT Ratio	15.18	96.77	-	-	-	-
EV/FCF Ratio	18.79	-	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
Net Debt / Equity Ratio	38.36	3.02	2.93	1.19	1.30	0.93
Net Debt / EBITDA Ratio	-115.07	31.04	-19.25	-5.76	-18.17	-11.91
Net Debt / FCF Ratio	12.87	-6.18	45.05	-2.24	-69.93	3.18
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	-69.72%	-43.90%	-79.48%	-279.66%	-171.69%	-88.62%
FCF Yield	16.89%	-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.