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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,083	28,647	15,559	5,013	3,441	4,690
Market Cap Growth	84.12%	84.12%	210.35%	45.70%	-26.63%	1137.13%
Enterprise Value	45,286	55,090	25,249	8,811	8,589	8,912
Last Close Price	20.85	31.30	17.00	5.42	3.72	5.07
Forward PE	-	7.53	7.53	7.53	7.53	7.53
PS Ratio	0.20	0.30	0.13	0.12	0.24	0.68
PB Ratio	2.20	3.30	1.01	0.39	0.39	0.63
P/TBV Ratio	-	-	-	-	0.79	0.90
P/FCF Ratio	-	-	15.56	-	-	2.15
P/OCF Ratio	-	-	14.63	-	-	2.14
PEG Ratio	-	11.11	11.11	11.11	11.11	11.11
EV/Sales Ratio	0.47	0.58	0.22	0.21	0.61	1.29
EV/EBITDA Ratio	-	65.26	-	-	-	-
EV/EBIT Ratio	-	96.77	-	-	-	-
EV/FCF Ratio	-10.68	-	25.25	-	-	4.08
Debt / Equity Ratio	3.22	3.22	3.06	1.25	1.33	0.98
Debt / EBITDA Ratio	33.04	33.04	-	-	-	-
Debt / FCF Ratio	-	-	46.95	-	-	3.37
Asset Turnover	0.63	0.63	0.93	0.67	0.46	0.32
Inventory Turnover	11.45	11.45	10.03	5.09	5.15	4.13
Quick Ratio	0.60	0.60	0.47	0.37	0.60	0.66
Current Ratio	0.76	0.76	0.73	0.78	0.96	0.98
Return on Equity (ROE)	-104.62%	-104.62%	-87.11%	-128.71%	-72.64%	-61.38%
Return on Assets (ROA)	0.24%	0.24%	-1.61%	-3.01%	-1.47%	-2.02%
Return on Capital (ROIC)	0.72%	0.72%	-4.44%	-7.47%	-2.54%	-3.36%
Return on Capital Employed (ROCE)	0.70%	0.70%	-	-	-	-
Earnings Yield	-65.90%	-43.90%	-79.48%	-279.66%	-171.69%	-88.62%
FCF Yield	-22.22%	-14.80%	6.43%	-138.11%	-4.74%	46.53%
Buyback Yield / Dilution	-	-	1.05%	-	-11.08%	-932.44%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.