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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	291,722	303,912	27,105	7,140	6,107	6,929
Market Cap Growth	140.13%	1021.23%	279.61%	16.92%	-11.86%	173.15%
Enterprise Value	313,062	307,786	28,688	8,854	7,404	7,609
Last Close Price	6210.00	6251.83	531.02	134.68	115.19	122.86
PE Ratio	42.28	42.32	3.68	7.98	-	40.17
PS Ratio	5.04	6.84	0.63	0.67	1.48	1.62
PB Ratio	7.91	13.34	1.44	1.74	3.69	3.23
P/TBV Ratio	20.48	30.15	4.29	60.13	-	9.03
P/FCF Ratio	30.75	56.63	3.07	2.92	35.36	23.63
P/OCF Ratio	20.98	30.07	2.17	2.47	23.82	8.61
EV/Sales Ratio	5.41	6.93	0.67	0.83	1.79	1.78
EV/EBITDA Ratio	21.66	25.62	2.18	3.67	-	11.38
EV/EBIT Ratio	27.44	27.85	2.36	4.18	-	14.59
EV/FCF Ratio	33.00	57.35	3.25	3.61	42.86	25.96
Debt / Equity Ratio	0.59	0.22	0.24	0.77	1.51	0.43
Debt / EBITDA Ratio	1.59	0.39	0.33	1.19	-	1.10
Debt / FCF Ratio	2.42	0.93	0.51	1.29	14.47	3.18
Asset Turnover	1.10	1.21	1.94	1.34	0.87	1.23
Inventory Turnover	3.47	3.79	6.17	6.14	4.70	4.80
Quick Ratio	0.41	0.53	0.41	0.33	0.24	0.43
Current Ratio	0.85	0.98	0.83	0.62	0.50	0.77
Return on Equity (ROE)	27.74%	36.16%	66.55%	31.85%	-46.55%	8.99%
Return on Assets (ROA)	13.50%	18.85%	34.20%	16.64%	-5.63%	9.35%
Return on Capital (ROIC)	18.20%	27.02%	49.72%	23.15%	-7.38%	12.44%
Earnings Yield	2.36%	2.36%	27.15%	12.54%	-13.88%	2.49%
FCF Yield	3.25%	1.77%	32.60%	34.30%	2.83%	4.23%
Dividend Yield	1.47%	1.46%	5.31%	-	-	3.59%
Payout Ratio	172.20%	53.13%	18.63%	-	-	333.66%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	1.47%	1.46%	5.31%	-	-	3.59%

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