Inversora Juramento Ratios and Metrics

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

Millions ARS. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	305,062	184,028	284,182	109,886	17,695	14,758
Market Cap Growth	42.72%	-35.24%	158.62%	521.00%	19.90%	41.77%
Enterprise Value	443,351	240,784	301,673	112,958	20,727	16,285
Last Close Price	431.00	260.00	401.50	155.25	25.00	20.85
PE Ratio	8.99	-	-	-	10.42	-
Forward PE	-	42.50	42.50	42.50	42.50	42.50
PS Ratio	0.80	0.64	1.08	1.30	0.24	0.58
PB Ratio	0.73	0.62	0.94	1.13	0.18	0.36
P/TBV Ratio	0.88	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	1.16	0.84	1.15	1.34	0.28	0.65
EV/EBITDA Ratio	11.61	48.73	-	6.02	1.62	5.16
EV/EBIT Ratio	15.23	-	-	6.69	1.92	6.76
EV/FCF Ratio	-	-	-	-	5.36	-
Debt / Equity Ratio	0.54	0.49	0.33	0.12	0.17	0.13
Debt / EBITDA Ratio	5.89	29.20	-	0.62	1.30	1.69
Debt / FCF Ratio	-	-	-	-	4.32	-
Net Debt / Equity Ratio	0.26	0.33	0.15	0.08	0.05	0.10
Net Debt / EBITDA Ratio	2.81	19.77	-2.58	0.43	0.37	1.34
Net Debt / FCF Ratio	-0.78	-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	2.74	3.27	6.85	3.17	3.64	2.38
Quick Ratio	0.60	0.63	0.74	0.69	0.84	0.59
Current Ratio	1.11	1.25	1.13	1.28	1.45	1.84
Return on Equity (ROE)	9.62%	-2.05%	-9.27%	-2.37%	2.40%	-17.48%
Return on Assets (ROA)	2.31%	-0.41%	-4.47%	6.24%	5.59%	2.88%
Return on Invested Capital (ROIC)	4.97%	-1.18%	-12.05%	16.10%	14.41%	6.83%
Return on Capital Employed (ROCE)	4.40%	-0.80%	-6.70%	12.70%	7.80%	4.10%
Earnings Yield	11.12%	-3.33%	-6.53%	-2.12%	9.60%	-38.37%
FCF Yield	-44.69%	-55.77%	-7.71%	-3.01%	21.85%	-9.08%
Buyback Yield / Dilution	-6.37%	-	-	-	-1.73%	-15.03%