Grimoldi S.A. (BCBA: GRIM)

Grimoldi 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	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53,612	32,344	9,703	4,386	1,241	1,418
Market Cap Growth	110.91%	233.33%	121.21%	253.57%	-12.50%	72.51%
Enterprise Value	44,451	25,721	8,539	4,885	1,648	1,802
Last Close Price	1210.00	703.17	201.78	91.22	25.80	29.48
PE Ratio	-	13.61	0.75	2.18	-	-
PS Ratio	0.54	0.29	0.10	0.18	0.20	0.18
PB Ratio	0.83	1.05	0.35	0.84	0.77	0.86
P/TBV Ratio	0.80	1.06	0.35	0.86	0.79	0.89
P/FCF Ratio	-	6.95	1.47	1.79	-	2.02
P/OCF Ratio	-	5.57	1.28	1.66	-	2.00
EV/Sales Ratio	0.45	0.23	0.09	0.21	0.27	0.23
EV/EBITDA Ratio	2.02	0.74	0.29	0.65	-	2.25
EV/EBIT Ratio	2.09	0.76	0.29	0.68	-	2.78
EV/FCF Ratio	-5.01	5.53	1.29	1.99	-	2.56
Debt / Equity Ratio	0.12	0.02	0.05	0.54	0.80	0.54
Debt / EBITDA Ratio	0.35	0.02	0.05	0.37	-	1.11
Debt / FCF Ratio	-	0.11	0.23	1.14	-	1.26
Asset Turnover	1.28	1.89	2.97	2.47	1.22	1.82
Inventory Turnover	1.37	1.80	3.54	3.30	2.11	2.54
Quick Ratio	0.78	0.61	0.93	0.90	0.46	0.66
Current Ratio	2.13	1.67	2.05	1.84	1.36	1.51
Return on Equity (ROE)	-24.09%	8.12%	77.64%	59.04%	-54.64%	-24.30%
Return on Assets (ROA)	17.21%	35.38%	56.16%	46.93%	-4.53%	9.52%
Return on Capital (ROIC)	27.31%	69.81%	97.54%	82.31%	-8.32%	16.45%
Earnings Yield	-20.00%	7.35%	132.47%	45.97%	-71.68%	-26.42%
FCF Yield	-16.56%	14.38%	68.12%	55.97%	-1.46%	49.62%
Payout Ratio	0.00%	58.04%	-	-	-	-

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