Grupo Clarín S.A. (BCBA:GCLA)

Grupo Clarín 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	345,420	273,880	92,575	21,142	13,027	4,020
Market Cap Growth	195.85%	195.85%	337.88%	62.30%	224.04%	13.75%
Enterprise Value	323,327	256,692	82,968	17,381	11,304	2,972
Last Close Price	3235.00	2565.00	867.00	198.00	122.00	37.65
PE Ratio	-	-	-	-	6.44	-
Forward PE	-	25.74	25.74	23.19	22.89	-
PS Ratio	0.98	0.77	0.20	0.09	0.17	0.10
PB Ratio	1.42	1.13	0.36	0.17	0.31	0.19
P/TBV Ratio	1.48	1.17	0.37	0.17	0.32	0.20
P/FCF Ratio	-	-	4.86	2.45	3.85	1.63
P/OCF Ratio	-	-	2.82	1.28	2.47	1.28
PEG Ratio	-	0.02	0.02	0.02	0.02	0.02
EV/Sales Ratio	0.91	0.73	0.18	0.08	0.14	0.07
EV/EBITDA Ratio	10.68	8.54	2.52	0.61	0.99	0.67
EV/EBIT Ratio	21.45	15.71	4.76	0.82	1.30	1.04
EV/FCF Ratio	-26.86	-	4.36	2.02	3.34	1.21
Debt / Equity Ratio	0.08	0.08	0.12	0.09	0.08	0.13
Debt / EBITDA Ratio	0.60	0.60	0.89	0.38	0.29	0.59
Debt / FCF Ratio	-	-	1.61	1.29	1.01	1.10
Asset Turnover	0.87	0.87	1.46	1.55	1.38	1.20
Inventory Turnover	15.63	15.63	20.73	15.17	13.88	14.53
Quick Ratio	1.47	1.47	1.16	1.35	1.28	1.44
Current Ratio	1.65	1.65	1.37	1.63	1.53	1.61
Return on Equity (ROE)	-1.23%	-1.23%	-12.88%	-5.02%	6.55%	-4.00%
Return on Assets (ROA)	2.51%	2.51%	3.38%	8.95%	9.59%	5.33%
Return on Capital (ROIC)	3.72%	3.72%	5.11%	14.31%	15.70%	8.81%
Return on Capital Employed (ROCE)	5.80%	5.80%	6.10%	14.00%	18.20%	11.20%
Earnings Yield	-116.47%	-1.47%	-24.81%	-20.21%	15.54%	-10.30%
FCF Yield	-348.50%	-4.40%	20.57%	40.78%	26.01%	61.20%
Buyback Yield / Dilution	-	-	-	-	-0.00%	0.00%
Total Shareholder Return	-	-	-	-	-0.00%	-

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