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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	288,433	300,178	303,912	27,105	7,140	6,107
Market Cap Growth	-1.23%	-1.23%	1021.23%	279.61%	16.92%	-11.86%
Enterprise Value	313,129	321,518	307,786	28,688	8,854	7,404
Last Close Price	6140.00	6390.00	6251.83	531.02	134.68	115.19
PE Ratio	22.30	23.20	19.43	3.68	7.98	-
PS Ratio	2.45	2.55	3.14	0.63	0.67	1.48
PB Ratio	6.50	6.76	6.13	1.44	1.74	3.69
P/TBV Ratio	16.92	17.61	13.84	4.30	60.13	-
P/FCF Ratio	22.50	23.42	26.01	3.07	2.92	35.35
P/OCF Ratio	11.90	12.39	13.81	2.17	2.47	23.82
EV/Sales Ratio	2.66	2.73	3.18	0.67	0.83	1.79
EV/EBITDA Ratio	10.39	11.65	11.77	2.18	3.67	-
EV/EBIT Ratio	12.42	12.75	12.79	2.36	4.18	-
EV/FCF Ratio	24.43	25.08	26.34	3.25	3.62	42.87
Debt / Equity Ratio	0.63	0.63	0.21	0.24	0.77	1.51
Debt / EBITDA Ratio	0.92	0.92	0.37	0.33	1.19	-
Debt / FCF Ratio	2.17	2.17	0.89	0.51	1.29	14.47
Asset Turnover	1.26	1.26	1.62	1.94	1.35	0.87
Inventory Turnover	4.26	4.26	5.10	6.17	6.14	4.70
Quick Ratio	0.50	0.50	0.53	0.41	0.33	0.24
Current Ratio	0.86	0.86	0.98	0.83	0.62	0.50
Return on Equity (ROE)	28.72%	28.72%	47.88%	66.55%	31.85%	-46.55%
Return on Assets (ROA)	16.86%	16.86%	25.17%	34.20%	16.64%	-5.63%
Return on Capital (ROIC)	23.84%	23.84%	36.10%	49.72%	23.15%	-7.38%
Return on Capital Employed (ROCE)	42.60%	42.60%	40.70%	54.40%	39.60%	-
Earnings Yield	4.49%	4.31%	5.15%	27.15%	12.53%	-13.88%
FCF Yield	4.44%	4.27%	3.84%	32.59%	34.30%	2.83%
Dividend Yield	1.50%	-	1.47%	5.31%	-	-
Payout Ratio	131.57%	131.57%	56.94%	18.63%	-	-
Total Shareholder Return	1.50%	-	1.47%	5.31%	-	-

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