Holcim (Argentina) S.A. (BCBA:HARG)

Holcim (Argentina) 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	790,005	793,662	527,950	103,688	62,633	45,261
Market Cap Growth	9.37%	50.33%	409.17%	65.55%	38.38%	35.19%
Enterprise Value	898,424	796,820	515,122	95,992	56,040	41,494
Last Close Price	2160.00	2170.00	1443.50	236.13	129.93	83.32
PE Ratio	-	19.61	7.67	2.50	4.39	10.12
Forward PE	-	8.84	8.84	8.84	8.84	10.93
PS Ratio	2.07	1.98	1.01	0.40	0.73	1.22
PB Ratio	1.40	1.66	1.21	0.45	0.90	1.26
P/TBV Ratio	1.67	1.82	1.25	0.45	0.90	1.26
P/FCF Ratio	-	-	4.81	2.42	3.97	4.36
P/OCF Ratio	-	15.08	3.36	1.84	2.77	3.24
PEG Ratio	-	0.46	0.46	0.46	0.46	5.65
EV/Sales Ratio	2.35	1.99	0.99	0.37	0.65	1.12
EV/EBITDA Ratio	18.61	14.41	4.22	1.54	1.99	4.69
EV/EBIT Ratio	82.19	42.71	6.04	2.12	2.42	6.22
EV/FCF Ratio	-9.99	-	4.69	2.24	3.55	4.00
Debt / Equity Ratio	0.19	0.01	0.00	0.00	0.00	0.11
Debt / EBITDA Ratio	2.16	0.09	0.00	0.01	0.01	0.43
Debt / FCF Ratio	-	-	0.00	0.01	0.02	0.37
Asset Turnover	0.47	0.56	1.02	1.17	1.05	0.82
Inventory Turnover	3.22	3.80	7.03	10.73	10.47	8.77
Quick Ratio	0.28	0.36	0.41	0.99	0.83	1.13
Current Ratio	0.67	0.88	0.87	1.40	1.13	1.37
Return on Equity (ROE)	-2.38%	9.01%	20.54%	27.55%	27.08%	15.43%
Return on Assets (ROA)	0.84%	1.64%	10.50%	12.93%	17.73%	9.19%
Return on Capital (ROIC)	1.23%	2.54%	15.93%	18.75%	26.45%	13.46%
Return on Capital Employed (ROCE)	1.60%	3.20%	16.00%	16.60%	27.40%	14.60%
Earnings Yield	-1.52%	5.10%	13.04%	40.03%	22.80%	9.88%
FCF Yield	-11.38%	-0.30%	20.78%	41.32%	25.19%	22.93%
Dividend Yield	-	-	-	14.36%	-	-
Payout Ratio	-	-	206.55%	62.06%	104.89%	35.34%
Buyback Yield / Dilution	-	-	-	-0.07%	-	-3.89%
Total Shareholder Return	-	-	-	14.29%	-	-3.89%

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