BCBA:INTR 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	Jun '26 Jun 12, 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	36,144	46,013	46,739	8,355	2,628	1,756
Market Cap Growth	-15.92%	-1.55%	459.42%	217.97%	49.66%	38.76%
Enterprise Value	56,217	46,280	47,616	8,344	2,552	1,656
Last Close Price	298.50	380.00	386.00	69.00	21.45	14.22
PE Ratio	17.17	25.14	-	-	10.38	13.99
PS Ratio	0.55	0.61	0.66	0.16	0.17	0.25
PB Ratio	0.56	0.91	0.96	0.24	0.26	0.38
P/TBV Ratio	0.58	0.96	1.00	0.25	0.27	0.40
P/FCF Ratio	-	-	-	12.44	28.78	-
P/OCF Ratio	7.06	-	-	4.03	6.95	20.58
EV/Sales Ratio	0.86	0.61	0.67	0.16	0.16	0.24
EV/EBITDA Ratio	22.78	3.90	3.29	1.79	1.05	1.81
EV/EBIT Ratio	-	4.77	3.95	3.18	1.35	2.43
EV/FCF Ratio	-	-	-	12.43	27.95	-
Debt / Equity Ratio	0.35	0.22	0.10	0.12	0.07	0.07
Debt / EBITDA Ratio	9.13	0.95	0.33	0.86	0.29	0.37
Debt / FCF Ratio	-	-	-	5.99	7.72	-
Net Debt / Equity Ratio	0.30	0.09	0.01	-0.04	-0.02	-0.01
Net Debt / EBITDA Ratio	7.75	0.39	0.04	-0.31	-0.08	-0.07
Net Debt / FCF Ratio	-0.99	-1.34	-0.12	-2.17	-2.02	0.30
Asset Turnover	-	1.05	1.27	1.67	1.57	1.35
Inventory Turnover	-	2.63	2.44	3.93	3.67	3.69
Quick Ratio	0.77	1.35	1.85	1.44	1.61	1.41
Current Ratio	1.30	2.33	3.18	2.51	2.79	2.35
Return on Equity (ROE)	-	3.65%	-0.03%	-11.64%	4.99%	3.38%
Return on Assets (ROA)	-	8.44%	13.42%	5.30%	11.76%	8.32%
Return on Invested Capital (ROIC)	0.19%	7.47%	-0.42%	12.03%	14.47%	10.31%
Return on Capital Employed (ROCE)	0.20%	17.50%	24.10%	7.40%	18.20%	14.50%
Earnings Yield	5.82%	3.98%	-0.00%	-31.30%	9.63%	7.15%
FCF Yield	-53.63%	-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%