BCBA:HMY Ratios and Metrics

Market cap in millions ARS. Fiscal year is July - June.

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	19,554,101	10,222,387	5,204,682	667,413	245,061	215,815
Market Cap Growth	152.05%	96.41%	679.83%	172.35%	13.55%	22.62%
Enterprise Value	18,648,739	9,768,772	5,222,617	732,821	252,235	220,852
Last Close Price	32860.00	16889.10	12258.97	2114.22	780.84	638.23
PE Ratio	20.26	10.59	12.13	10.16	-	6.33
PS Ratio	3.94	2.06	1.70	0.99	0.75	0.77
PB Ratio	6.01	3.14	2.54	1.40	1.06	1.03
P/TBV Ratio	6.04	3.16	2.56	1.41	1.07	1.05
P/FCF Ratio	27.00	14.11	14.37	21.22	45.12	7.97
P/OCF Ratio	12.87	6.73	6.66	4.92	4.63	3.51
EV/Sales Ratio	2.91	1.97	1.70	1.09	0.77	0.79
EV/EBITDA Ratio	8.24	5.66	5.57	4.73	4.40	3.01
EV/EBIT Ratio	10.12	6.89	9.02	6.80	8.64	4.67
EV/FCF Ratio	25.75	13.49	14.42	23.30	46.45	8.16
Debt / Equity Ratio	0.05	0.05	0.06	0.18	0.12	0.11
Debt / EBITDA Ratio	0.09	0.09	0.12	0.55	0.49	0.31
Debt / FCF Ratio	0.22	0.22	0.32	2.70	5.14	0.83
Net Debt / Equity Ratio	-0.22	-0.22	-0.06	0.10	0.04	0.02
Net Debt / EBITDA Ratio	-0.42	-0.42	-0.13	0.30	0.16	0.05
Net Debt / FCF Ratio	-0.99	-0.99	-0.33	1.45	1.69	0.13
Asset Turnover	1.07	1.07	1.04	0.95	0.89	0.89
Inventory Turnover	12.01	12.01	11.56	11.67	12.54	12.15
Quick Ratio	1.34	1.34	0.94	0.74	0.83	0.81
Current Ratio	1.72	1.72	1.56	1.26	1.51	1.54
Return on Equity (ROE)	32.52%	32.52%	22.91%	15.02%	-3.30%	18.77%
Return on Assets (ROA)	19.15%	19.15%	12.31%	9.50%	4.99%	9.43%
Return on Invested Capital (ROIC)	38.37%	37.98%	22.27%	16.80%	12.10%	20.00%
Return on Capital Employed (ROCE)	32.50%	32.50%	21.80%	15.70%	9.10%	16.30%
Earnings Yield	4.94%	9.44%	8.24%	9.84%	-3.28%	15.81%
FCF Yield	3.70%	7.08%	6.96%	4.71%	2.22%	12.55%
Dividend Yield	0.57%	1.52%	0.98%	0.48%	0.61%	1.44%
Payout Ratio	14.17%	14.17%	16.23%	2.82%	-	13.31%
Buyback Yield / Dilution	0.16%	0.16%	-1.49%	-0.95%	0.29%	-15.14%
Total Shareholder Return	0.73%	1.68%	-0.50%	-0.47%	0.89%	-13.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.