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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	572,388	927,158	793,662	527,950	103,688	62,633
Market Cap Growth	-7.67%	16.82%	50.33%	409.17%	65.55%	38.38%
Enterprise Value	706,408	1,035,577	796,820	515,122	95,992	56,040
Last Close Price	1565.00	2535.00	2170.00	1443.50	236.13	129.93
PE Ratio	-	-	14.91	7.67	2.50	4.39
Forward PE	-	8.84	8.84	8.84	8.84	8.84
PS Ratio	1.16	1.86	1.51	1.01	0.40	0.73
PB Ratio	0.90	1.58	1.26	1.21	0.45	0.90
P/TBV Ratio	1.06	1.86	1.39	1.25	0.45	0.90
P/FCF Ratio	-	-	-	4.81	2.42	3.97
P/OCF Ratio	-	141.31	11.64	3.36	1.84	2.77
PEG Ratio	-	5.65	5.65	5.65	5.65	5.65
EV/Sales Ratio	1.43	2.07	1.51	0.99	0.37	0.65
EV/EBITDA Ratio	49.53	39.62	10.95	4.22	1.54	1.99
EV/EBIT Ratio	-	-	32.47	6.04	2.12	2.42
EV/FCF Ratio	-8.72	-	-	4.69	2.24	3.55
Debt / Equity Ratio	0.20	0.11	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	9.04	2.21	0.09	0.00	0.01	0.01
Debt / FCF Ratio	-	-	-	0.00	0.01	0.02
Net Debt / Equity Ratio	0.20	0.10	-0.03	-0.09	-0.21	-0.18
Net Debt / EBITDA Ratio	11.01	2.16	-0.29	-0.33	-0.77	-0.45
Net Debt / FCF Ratio	-1.57	-1.05	5.15	-0.36	-1.12	-0.80
Asset Turnover	-	0.51	0.64	1.02	1.17	1.05
Inventory Turnover	-	3.55	4.26	7.03	10.73	10.47
Quick Ratio	0.19	0.20	0.36	0.41	0.99	0.83
Current Ratio	0.59	0.58	0.88	0.87	1.40	1.13
Return on Equity (ROE)	-7.31%	-6.69%	10.18%	20.54%	27.55%	27.08%
Return on Assets (ROA)	-	-1.52%	1.85%	10.50%	12.93%	17.73%
Return on Invested Capital (ROIC)	-5.87%	-3.81%	3.03%	15.42%	27.44%	29.16%
Return on Capital Employed (ROCE)	-5.40%	-3.40%	3.20%	16.00%	16.60%	27.40%
Earnings Yield	-7.98%	-4.33%	6.71%	13.04%	40.03%	22.80%
FCF Yield	-14.16%	-5.82%	-0.53%	20.78%	41.32%	25.19%
Dividend Yield	-	-	-	-	14.36%	-
Payout Ratio	-	-	-	206.55%	62.06%	104.89%
Buyback Yield / Dilution	0.01%	-	-	-	-0.07%	-
Total Shareholder Return	0.01%	-	-	-	14.29%	-

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