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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,722	18,488	28,647	15,559	5,013	3,441
Market Cap Growth	-29.26%	-35.46%	84.12%	210.35%	45.70%	-26.63%
Enterprise Value	46,105	50,835	55,090	25,249	8,811	8,589
Last Close Price	13.90	20.20	31.30	17.00	5.42	3.72
Forward PE	-	7.53	7.53	7.53	7.53	7.53
PS Ratio	0.22	0.32	0.23	0.13	0.12	0.24
PB Ratio	-1.67	-2.43	2.51	1.01	0.39	0.39
P/TBV Ratio	-	-	-	-	-	0.79
P/FCF Ratio	-	-	-	15.56	-	-
P/OCF Ratio	-	-	-	14.63	-	-
PEG Ratio	-	11.11	11.11	11.11	11.11	11.11
EV/Sales Ratio	0.79	0.88	0.44	0.22	0.21	0.61
EV/EBITDA Ratio	-	-	49.61	-	-	-
EV/EBIT Ratio	-	-	73.56	-	-	-
EV/FCF Ratio	-3.84	-	-	25.25	-	-
Debt / Equity Ratio	-4.65	-4.65	3.22	3.06	1.25	1.33
Debt / EBITDA Ratio	-	-	33.04	-	-	-
Debt / FCF Ratio	-	-	-	46.95	-	-
Net Debt / Equity Ratio	-4.39	-4.39	3.02	2.93	1.19	1.30
Net Debt / EBITDA Ratio	-3.91	-3.91	31.04	-19.25	-5.76	-18.17
Net Debt / FCF Ratio	-2.78	-2.78	-6.18	45.05	-2.24	-69.93
Asset Turnover	0.35	0.35	0.73	0.93	0.67	0.46
Inventory Turnover	7.85	7.85	13.71	10.03	5.09	5.15
Quick Ratio	0.38	0.38	0.60	0.47	0.37	0.60
Current Ratio	0.55	0.55	0.76	0.73	0.78	0.96
Return on Equity (ROE)	-1056.74%	-1056.74%	-123.56%	-87.11%	-128.71%	-72.64%
Return on Assets (ROA)	-3.33%	-3.33%	0.27%	-1.61%	-3.01%	-1.47%
Return on Invested Capital (ROIC)	-29.89%	-24.59%	1.41%	-7.31%	-12.20%	-4.14%
Return on Capital Employed (ROCE)	-10.60%	-10.60%	0.70%	-3.20%	-6.50%	-3.10%
Earnings Yield	-158.00%	-108.73%	-57.75%	-79.48%	-279.66%	-171.69%
FCF Yield	-94.47%	-65.01%	-19.47%	6.43%	-138.11%	-4.74%
Buyback Yield / Dilution	-	-	-	1.05%	-	-11.08%

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