Compañía Introductora de Buenos Aires S.A. (BCBA: INTR)

INTR Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	49,464	46,739	8,355	2,628	1,756	1,265
Market Cap Growth	478.26%	459.42%	217.97%	49.66%	38.76%	80.17%
Enterprise Value	46,064	47,616	8,344	2,552	1,656	1,242
Last Close Price	408.50	386.00	69.00	21.45	14.22	10.13
PE Ratio	25.06	-	-	10.26	13.84	6.84
PS Ratio	0.94	0.92	0.16	0.17	0.25	0.29
PB Ratio	1.23	1.34	0.24	0.26	0.38	0.46
P/TBV Ratio	1.24	1.40	0.25	0.27	0.40	0.48
P/FCF Ratio	19.70	-	12.44	28.78	-	23.45
P/OCF Ratio	8.87	-	4.03	6.95	20.58	14.28
EV/Sales Ratio	0.88	0.93	0.16	0.16	0.24	0.28
EV/EBITDA Ratio	3.98	4.59	1.79	1.05	1.81	1.93
EV/EBIT Ratio	4.62	5.51	3.18	1.35	2.43	2.47
EV/FCF Ratio	20.13	-	12.43	27.95	-	23.01
Debt / Equity Ratio	0.10	0.10	0.11	0.07	0.07	0.05
Debt / EBITDA Ratio	0.36	0.33	0.86	0.29	0.37	0.23
Debt / FCF Ratio	1.75	-	5.99	7.72	-	2.76
Asset Turnover	1.43	1.08	1.67	1.57	1.35	1.42
Inventory Turnover	3.14	2.12	3.93	3.67	3.69	3.95
Quick Ratio	1.92	1.85	1.44	1.61	1.41	1.65
Current Ratio	2.91	3.18	2.51	2.79	2.35	2.56
Return on Equity (ROE)	7.09%	-0.03%	-11.64%	4.99%	3.38%	8.00%
Return on Assets (ROA)	17.52%	11.48%	5.30%	11.76%	8.32%	10.14%
Return on Capital (ROIC)	21.68%	13.94%	6.56%	14.86%	10.88%	13.19%
Earnings Yield	4.01%	-0.00%	-31.30%	9.63%	7.15%	14.11%
FCF Yield	5.08%	-6.86%	8.04%	3.48%	-12.16%	4.26%
Dividend Yield	0.00%	-	-	-	1.05%	1.30%
Payout Ratio	0.00%	-	-	23.07%	29.17%	6.40%
Buyback Yield / Dilution	-	-	0.91%	-1.32%	-18.99%
Total Shareholder Return	-	-	0.91%	-0.27%	-17.68%

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