Grimoldi Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	115,421	60,923	32,344	9,703	4,386	1,241
Market Cap Growth	115.29%	88.36%	233.33%	121.21%	253.57%	-12.50%
Enterprise Value	118,834	51,762	25,721	8,539	4,885	1,648
Last Close Price	2605.00	1313.82	671.88	192.80	87.16	24.65
PE Ratio	7.98	5.32	6.25	0.76	2.17	-
PS Ratio	0.51	0.28	0.13	0.10	0.19	0.20
PB Ratio	1.23	0.82	0.48	0.35	0.84	0.77
P/TBV Ratio	1.24	0.82	0.49	0.35	0.86	0.79
P/FCF Ratio	27.22	-	3.19	1.47	1.79	-
P/OCF Ratio	15.17	-	2.56	1.28	1.66	-
EV/Sales Ratio	0.52	0.24	0.10	0.09	0.21	0.27
EV/EBITDA Ratio	2.38	1.00	0.34	0.29	0.65	-
EV/EBIT Ratio	2.47	1.04	0.35	0.29	0.68	-
EV/FCF Ratio	28.03	-	2.54	1.29	1.99	-
Debt / Equity Ratio	0.26	0.17	0.02	0.05	0.54	0.80
Debt / EBITDA Ratio	0.48	0.24	0.02	0.05	0.37	-
Debt / FCF Ratio	5.68	-	0.11	0.23	1.14	-
Net Debt / Equity Ratio	0.04	-0.14	-0.32	-0.26	0.01	0.51
Net Debt / EBITDA Ratio	0.07	-0.20	-0.28	-0.25	0.01	-5.39
Net Debt / FCF Ratio	0.78	1.32	-2.09	-1.11	0.03	-45.95
Asset Turnover	1.80	1.63	2.46	2.97	2.47	1.22
Inventory Turnover	2.05	1.74	2.25	3.54	3.30	2.11
Quick Ratio	0.88	1.15	0.61	0.93	0.90	0.46
Current Ratio	2.39	2.41	1.67	2.05	1.84	1.36
Return on Equity (ROE)	19.27%	16.18%	10.94%	77.64%	59.04%	-54.64%
Return on Assets (ROA)	23.78%	23.02%	46.09%	56.16%	46.93%	-4.53%
Return on Invested Capital (ROIC)	32.99%	52.57%	117.58%	123.73%	102.35%	-16.03%
Return on Capital Employed (ROCE)	46.80%	61.20%	100.90%	94.00%	91.70%	-14.80%
Earnings Yield	12.53%	18.80%	16.01%	132.47%	45.97%	-71.68%
FCF Yield	3.67%	-13.24%	31.32%	68.12%	55.97%	-1.46%
Payout Ratio	15.62%	16.85%	58.04%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.