Havanna Holding S.A. (BCBA:HAVA)

Havanna Holding 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	286,554	300,178	303,912	27,105	7,140	6,107
Market Cap Growth	9.42%	-1.23%	1021.23%	279.61%	16.92%	-11.86%
Enterprise Value	305,667	321,518	307,786	28,688	8,854	7,404
Last Close Price	6100.00	6272.08	6136.46	521.22	132.19	113.06
PE Ratio	30.80	23.20	19.43	3.68	7.98	-
PS Ratio	2.50	2.55	3.14	0.63	0.67	1.48
PB Ratio	5.31	6.76	6.13	1.44	1.74	3.69
P/TBV Ratio	11.92	17.61	13.84	4.30	60.13	-
P/FCF Ratio	31.32	23.42	26.01	3.07	2.92	35.35
P/OCF Ratio	14.48	12.39	13.81	2.17	2.47	23.82
EV/Sales Ratio	2.67	2.73	3.18	0.67	0.83	1.79
EV/EBITDA Ratio	12.01	11.65	11.77	2.18	3.67	-
EV/EBIT Ratio	14.81	12.75	12.79	2.36	4.18	-
EV/FCF Ratio	33.41	25.08	26.34	3.25	3.62	42.87
Debt / Equity Ratio	0.54	0.63	0.21	0.24	0.77	1.51
Debt / EBITDA Ratio	1.15	0.92	0.37	0.33	1.19	-
Debt / FCF Ratio	3.20	2.17	0.89	0.51	1.29	14.47
Asset Turnover	1.30	1.26	1.62	1.94	1.35	0.87
Inventory Turnover	4.96	4.26	5.10	6.17	6.14	4.70
Quick Ratio	0.63	0.50	0.53	0.41	0.33	0.24
Current Ratio	0.96	0.86	0.98	0.83	0.62	0.50
Return on Equity (ROE)	22.03%	28.72%	47.88%	66.55%	31.85%	-46.55%
Return on Assets (ROA)	14.65%	16.86%	25.17%	34.20%	16.64%	-5.63%
Return on Capital (ROIC)	20.70%	23.84%	36.10%	49.72%	23.15%	-7.38%
Return on Capital Employed (ROCE)	29.80%	42.60%	40.70%	54.40%	39.60%	-
Earnings Yield	3.25%	4.31%	5.15%	27.15%	12.53%	-13.88%
FCF Yield	3.19%	4.27%	3.84%	32.59%	34.30%	2.83%
Dividend Yield	1.51%	-	1.49%	5.41%	-	-
Payout Ratio	92.33%	131.57%	56.94%	18.63%	-	-
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	1.51%	-	1.49%	5.41%	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.