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	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,037	28,647	15,559	5,013	3,441	4,690
Market Cap Growth	-38.00%	84.12%	210.35%	45.70%	-26.63%	1137.13%
Enterprise Value	51,384	55,090	25,249	8,811	8,589	8,912
Last Close Price	20.80	31.30	17.00	5.42	3.72	5.07
Forward PE	-	7.53	7.53	7.53	7.53	7.53
PS Ratio	0.27	0.30	0.13	0.12	0.24	0.68
PB Ratio	22.58	3.30	1.01	0.39	0.39	0.63
P/TBV Ratio	-	-	-	-	0.79	0.90
P/FCF Ratio	7.58	-	15.56	-	-	2.15
P/OCF Ratio	7.46	-	14.63	-	-	2.14
PEG Ratio	-	11.11	11.11	11.11	11.11	11.11
EV/Sales Ratio	0.72	0.58	0.22	0.21	0.61	1.29
EV/EBITDA Ratio	15.39	65.26	-	-	-	-
EV/EBIT Ratio	16.52	96.77	-	-	-	-
EV/FCF Ratio	20.45	-	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 Capital (ROIC)	-0.88%	0.72%	-4.44%	-7.47%	-2.54%	-3.36%
Return on Capital Employed (ROCE)	-0.60%	0.70%	-3.20%	-6.50%	-3.10%	-4.20%
Earnings Yield	-54.47%	-43.90%	-79.48%	-279.66%	-171.69%	-88.62%
FCF Yield	13.20%	-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.