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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	315,210	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	339,905	321,518	307,786	28,688	8,854	7,404
Last Close Price	6710.00	6390.00	6251.83	531.02	134.68	115.19
PE Ratio	24.36	23.20	19.43	3.68	7.98	-
PS Ratio	2.67	2.55	3.14	0.63	0.67	1.48
PB Ratio	7.10	6.76	6.13	1.44	1.74	3.69
P/TBV Ratio	18.49	17.61	13.84	4.30	60.13	-
P/FCF Ratio	24.59	23.42	26.01	3.07	2.92	35.35
P/OCF Ratio	13.01	12.39	13.81	2.17	2.47	23.82
EV/Sales Ratio	2.88	2.73	3.18	0.67	0.83	1.79
EV/EBITDA Ratio	11.28	11.65	11.77	2.18	3.67	-
EV/EBIT Ratio	13.48	12.75	12.79	2.36	4.18	-
EV/FCF Ratio	26.52	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	410.43%	4.31%	5.15%	27.15%	12.53%	-13.88%
FCF Yield	406.69%	4.27%	3.84%	32.59%	34.30%	2.83%
Dividend Yield	136.45%	-	1.47%	5.31%	-	-
Payout Ratio	13156.59%	131.57%	56.94%	18.63%	-	-
Total Shareholder Return	136.45%	-	1.47%	5.31%	-	-

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