Havanna Holding S.A. (BCBA:HAVA)

Havanna Holding Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	182,972	287,494	300,178	303,912	27,105	7,140
Market Cap Growth	-33.87%	-4.23%	-1.23%	1021.23%	279.61%	16.92%
Enterprise Value	213,009	324,135	321,518	307,786	28,688	8,854
Last Close Price	3895.00	5806.62	5950.91	5822.24	494.53	125.43

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.73	25.34	17.64	19.43	3.68	7.98
PS Ratio	1.16	1.82	1.94	3.14	0.63	0.67
PB Ratio	2.37	4.52	5.14	6.13	1.44	1.74
P/TBV Ratio	4.90	10.47	13.39	13.84	4.30	60.13
P/FCF Ratio	27.45	81.15	15.99	26.01	3.07	2.92
P/OCF Ratio	11.30	21.35	8.89	13.81	2.17	2.47

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.35	2.05	2.07	3.18	0.67	0.83
EV/EBITDA Ratio	6.19	10.32	8.85	11.77	2.18	3.67
EV/EBIT Ratio	8.05	11.86	9.70	12.79	2.36	4.18
EV/FCF Ratio	31.96	91.49	17.12	26.34	3.25	3.62

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.53	0.65	0.63	0.21	0.24	0.77
Debt / EBITDA Ratio	1.18	1.18	0.92	0.37	0.33	1.19
Debt / FCF Ratio	6.11	11.72	1.95	0.89	0.51	1.29
Net Debt / Equity Ratio	0.34	0.59	0.51	0.15	0.19	0.75
Net Debt / EBITDA Ratio	0.86	1.18	0.82	0.29	0.26	1.27
Net Debt / FCF Ratio	3.98	10.50	1.59	0.64	0.39	1.25
Asset Turnover	1.19	1.17	1.42	1.62	1.94	1.35
Inventory Turnover	4.70	4.10	4.76	5.10	6.17	6.14
Quick Ratio	1.17	0.93	0.50	0.53	0.41	0.33
Current Ratio	1.95	1.67	0.86	0.98	0.83	0.62
Return on Equity (ROE)	18.60%	19.51%	32.88%	47.88%	66.55%	31.85%
Return on Assets (ROA)	12.40%	12.61%	18.93%	25.17%	34.20%	16.64%
Return on Invested Capital (ROIC)	16.20%	17.57%	26.77%	35.07%	49.55%	17.84%
Return on Capital Employed (ROCE)	21.10%	25.30%	42.60%	40.70%	54.40%	39.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.36%	3.95%	5.67%	5.15%	27.15%	12.53%
FCF Yield	3.64%	1.23%	6.25%	3.84%	32.59%	34.30%
Dividend Yield	3.55%	-	2.17%	1.42%	4.89%	-
Payout Ratio	55.90%	57.33%	131.57%	56.94%	18.63%	-
Total Shareholder Return	3.50%	-	2.17%	1.42%	4.89%	-

Data Source: S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error