Havanna Holding Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	236,290	300,178	303,912	27,105	7,140	6,107
Market Cap Growth	-17.00%	-1.23%	1021.23%	279.61%	16.92%	-11.86%
Enterprise Value	272,932	321,518	307,786	28,688	8,854	7,404
Last Close Price	5030.00	6272.08	6136.46	521.22	132.19	113.06
PE Ratio	26.61	23.20	19.43	3.68	7.98	-
PS Ratio	1.97	2.55	3.14	0.63	0.67	1.48
PB Ratio	4.14	6.76	6.13	1.44	1.74	3.69
P/TBV Ratio	9.99	17.61	13.84	4.30	60.13	-
P/FCF Ratio	-	23.42	26.01	3.07	2.92	35.35
P/OCF Ratio	31.60	12.39	13.81	2.17	2.47	23.82
EV/Sales Ratio	2.27	2.73	3.18	0.67	0.83	1.79
EV/EBITDA Ratio	10.38	11.65	11.77	2.18	3.67	-
EV/EBIT Ratio	12.74	12.75	12.79	2.36	4.18	-
EV/FCF Ratio	-165.81	25.08	26.34	3.25	3.62	42.87
Debt / Equity Ratio	0.85	0.63	0.21	0.24	0.77	1.51
Debt / EBITDA Ratio	1.84	0.92	0.37	0.33	1.19	-
Debt / FCF Ratio	-	2.17	0.89	0.51	1.29	14.47
Net Debt / Equity Ratio	0.60	0.51	0.15	0.19	0.75	1.47
Net Debt / EBITDA Ratio	1.43	0.82	0.29	0.26	1.27	-12.59
Net Debt / FCF Ratio	-20.69	1.77	0.64	0.39	1.25	14.02
Asset Turnover	1.11	1.26	1.62	1.94	1.35	0.87
Inventory Turnover	3.93	4.26	5.10	6.17	6.14	4.70
Quick Ratio	0.93	0.50	0.53	0.41	0.33	0.24
Current Ratio	1.59	0.86	0.98	0.83	0.62	0.50
Return on Equity (ROE)	19.50%	28.72%	47.88%	66.55%	31.85%	-46.55%
Return on Assets (ROA)	12.37%	16.86%	25.17%	34.20%	16.64%	-5.63%
Return on Invested Capital (ROIC)	15.34%	23.82%	35.07%	49.55%	17.84%	-12.02%
Return on Capital Employed (ROCE)	21.10%	42.60%	40.70%	54.40%	39.60%	-18.20%
Earnings Yield	3.76%	4.31%	5.15%	27.15%	12.53%	-13.88%
FCF Yield	-0.70%	4.27%	3.84%	32.59%	34.30%	2.83%
Dividend Yield	2.75%	2.21%	1.49%	5.41%	-	-
Payout Ratio	-	131.57%	56.94%	18.63%	-	-
Total Shareholder Return	2.75%	2.21%	1.49%	5.41%	-	-

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