Inversora Juramento S.A. (BCBA:INVJ)

Inversora Juramento Ratios and Metrics

Market cap in millions ARS. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	334,790	184,028	284,182	109,886	17,695	14,758
Market Cap Growth	13.16%	-35.24%	158.62%	521.00%	19.90%	41.77%
Enterprise Value	425,666	240,784	301,673	112,958	20,727	16,285
Last Close Price	473.00	260.00	401.50	155.25	25.00	20.85
PE Ratio	67.79	-	-	-	10.42	-
Forward PE	-	42.50	42.50	42.50	42.50	42.50
PS Ratio	1.03	0.64	1.08	1.30	0.24	0.58
PB Ratio	1.01	0.62	0.94	1.13	0.18	0.36
P/TBV Ratio	1.01	0.67	0.94	1.13	0.18	0.36
P/FCF Ratio	-	-	-	-	4.58	-
P/OCF Ratio	-	-	-	1179.08	3.21	-
EV/Sales Ratio	1.31	0.84	1.15	1.34	0.28	0.65
EV/EBITDA Ratio	14.70	48.73	-	6.02	1.62	5.16
EV/EBIT Ratio	21.36	-	-	6.69	1.92	6.76
EV/FCF Ratio	-4.27	-	-	-	5.36	-
Debt / Equity Ratio	0.55	0.49	0.33	0.12	0.17	0.13
Debt / EBITDA Ratio	6.32	29.20	-	0.62	1.30	1.69
Debt / FCF Ratio	-	-	-	-	4.32	-
Net Debt / Equity Ratio	0.27	0.33	0.15	0.08	0.05	0.10
Net Debt / EBITDA Ratio	3.14	19.77	-2.58	0.43	0.37	1.34
Net Debt / FCF Ratio	-0.91	-0.95	-2.13	-2.43	1.22	-3.16
Asset Turnover	0.48	0.43	0.69	0.50	0.62	0.48
Inventory Turnover	7.43	3.27	6.85	3.17	3.64	2.38
Quick Ratio	0.48	0.63	0.74	0.69	0.84	0.59
Current Ratio	0.97	1.25	1.13	1.28	1.45	1.84
Return on Equity (ROE)	1.69%	-2.05%	-9.27%	-2.37%	2.40%	-17.48%
Return on Assets (ROA)	1.85%	-0.41%	-4.47%	6.24%	5.59%	2.88%
Return on Invested Capital (ROIC)	2.24%	-1.18%	-12.05%	16.10%	14.41%	6.83%
Return on Capital Employed (ROCE)	3.80%	-0.80%	-6.70%	12.70%	7.80%	4.10%
Earnings Yield	1.48%	-3.33%	-6.53%	-2.12%	9.60%	-38.37%
FCF Yield	-29.77%	-55.77%	-7.71%	-3.01%	21.85%	-9.08%
Buyback Yield / Dilution	-6.37%	-	-	-	-1.73%	-15.03%

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