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

BCBA:INTR Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	35,720	46,013	46,739	8,355	2,628	1,756
Market Cap Growth	-21.33%	-1.55%	459.42%	217.97%	49.66%	38.76%
Enterprise Value	41,244	46,280	47,616	8,344	2,552	1,656
Last Close Price	295.00	380.00	386.00	69.00	21.45	14.22
PE Ratio	19.51	25.14	-	-	10.38	13.99
PS Ratio	0.47	0.61	0.66	0.16	0.17	0.25
PB Ratio	0.71	0.91	0.96	0.24	0.26	0.38
P/TBV Ratio	0.74	0.96	1.00	0.25	0.27	0.40
P/FCF Ratio	-	-	-	12.44	28.78	-
P/OCF Ratio	-	-	-	4.03	6.95	20.58
EV/Sales Ratio	0.55	0.61	0.67	0.16	0.16	0.24
EV/EBITDA Ratio	3.48	3.90	3.29	1.79	1.05	1.81
EV/EBIT Ratio	4.25	4.77	3.95	3.18	1.35	2.43
EV/FCF Ratio	-11.99	-	-	12.43	27.95	-
Debt / Equity Ratio	0.22	0.22	0.10	0.12	0.07	0.07
Debt / EBITDA Ratio	0.95	0.95	0.33	0.86	0.29	0.37
Debt / FCF Ratio	-	-	-	5.99	7.72	-
Asset Turnover	1.05	1.05	1.27	1.67	1.57	1.35
Inventory Turnover	2.63	2.63	2.44	3.93	3.67	3.69
Quick Ratio	1.35	1.35	1.85	1.44	1.61	1.41
Current Ratio	2.33	2.33	3.18	2.51	2.79	2.35
Return on Equity (ROE)	3.65%	3.65%	-0.03%	-11.64%	4.99%	3.38%
Return on Assets (ROA)	8.44%	8.44%	13.42%	5.30%	11.76%	8.32%
Return on Capital (ROIC)	10.52%	10.52%	16.26%	6.56%	14.86%	10.88%
Return on Capital Employed (ROCE)	17.50%	17.50%	24.10%	7.40%	18.20%	14.50%
Earnings Yield	5.12%	3.98%	-0.00%	-31.30%	9.63%	7.15%
FCF Yield	-9.63%	-7.48%	-9.56%	8.04%	3.48%	-12.16%
Dividend Yield	-	-	-	-	-	1.05%
Payout Ratio	-	-	-	-	23.07%	29.17%
Buyback Yield / Dilution	-	-	-	-	0.91%	-1.32%
Total Shareholder Return	-	-	-	-	0.91%	-0.27%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.