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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	306,754	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	328,094	307,786	28,688	8,854	7,404	7,609
Last Close Price	6530.00	6251.83	531.02	134.68	115.19	122.86
PE Ratio	44.46	40.90	3.39	7.07	-	33.48
PS Ratio	5.30	6.84	0.63	0.67	1.48	1.62
PB Ratio	8.32	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	32.33	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	5.67	6.93	0.67	0.83	1.79	1.78
EV/EBITDA Ratio	22.70	25.62	2.18	3.67	-	11.38
EV/EBIT Ratio	28.76	27.85	2.36	4.18	-	14.59
EV/FCF Ratio	34.58	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	2.25%	2.36%	27.15%	12.54%	-13.88%	2.49%
FCF Yield	3.09%	1.77%	32.60%	34.30%	2.83%	4.23%
Dividend Yield	1.40%	1.46%	5.31%	-	-	3.59%
Payout Ratio	172.20%	53.13%	18.63%	-	-	333.66%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	1.40%	1.46%	5.31%	-	-	3.59%

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