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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	258,932	92,575	21,142	13,027	4,020	3,534
Market Cap Growth	377.53%	337.88%	62.30%	224.04%	13.75%	-33.13%
Enterprise Value	248,660	82,968	17,381	11,304	2,972	3,303
Last Close Price	2425.00	867.00	198.00	122.00	37.65	33.10
PE Ratio	-	-8.78	-4.95	6.44	-9.71	-1.72
PS Ratio	1.86	0.43	0.09	0.17	0.10	0.10
PB Ratio	1.33	0.79	0.17	0.31	0.19	0.25
P/FCF Ratio	-19.55	10.59	2.45	3.84	1.63	3.93
P/OCF Ratio	-25.93	6.14	1.28	2.47	1.28	1.84
EV/Sales Ratio	1.78	0.38	0.08	0.14	0.07	0.10
EV/EBITDA Ratio	-30.40	5.42	0.61	0.98	0.67	1.84
EV/EBIT Ratio	-16.21	10.11	0.82	1.30	1.04	4.56
EV/FCF Ratio	-21.91	9.49	2.02	3.34	1.21	3.67
Debt / Equity Ratio	0.14	0.12	0.09	0.08	0.13	0.19
Debt / EBITDA Ratio	-	0.88	0.38	0.29	0.59	1.36
Debt / FCF Ratio	-2.36	1.61	1.29	1.01	1.10	2.97
Asset Turnover	0.66	1.04	1.55	1.38	1.20	1.35
Inventory Turnover	14.14	13.38	15.17	13.88	14.53	12.80
Quick Ratio	1.26	1.16	1.35	1.28	1.44	1.20
Current Ratio	1.45	1.37	1.63	1.53	1.61	1.42
Return on Equity (ROE)	-19.48%	-9.26%	-5.02%	6.55%	-4.00%	-15.15%
Return on Assets (ROA)	-3.76%	2.47%	8.95%	9.59%	5.33%	1.76%
Return on Capital (ROIC)	-5.49%	3.79%	14.31%	15.70%	8.81%	2.95%
Earnings Yield	-9.72%	-11.39%	-20.21%	15.54%	-10.30%	-58.06%
FCF Yield	-4.38%	9.45%	40.78%	26.01%	61.20%	25.45%
Buyback Yield / Dilution	0.00%	-	-	-0.00%	-0.00%	-
Total Shareholder Return	0.00%	-	-	-0.00%	-0.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.