BCBA:LEDE Ratios and Metrics

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

Millions ARS. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	381,086	479,751	531,615	133,673	32,539	19,347
Market Cap Growth	-40.44%	-9.76%	297.70%	310.81%	68.18%	103.70%
Enterprise Value	645,663	666,190	554,613	151,988	46,345	30,549
Last Close Price	870.00	1095.00	1173.67	287.53	67.45	39.71
PE Ratio	-	-	9.46	2.62	2.69	2.32
PS Ratio	0.48	0.58	0.51	0.20	0.20	0.27
PB Ratio	0.73	1.12	1.12	0.43	0.44	0.67
P/TBV Ratio	0.73	1.12	1.12	0.43	0.45	0.67
P/FCF Ratio	16.29	-	6.91	2.09	4.62	4.74
P/OCF Ratio	8.08	-	3.76	1.50	2.50	2.36
EV/Sales Ratio	0.81	0.80	0.53	0.23	0.28	0.42
EV/EBITDA Ratio	24.89	23.89	3.27	1.68	2.34	4.06
EV/EBIT Ratio	-	-	4.06	2.32	3.42	6.12
EV/FCF Ratio	27.60	-	7.21	2.38	6.58	7.49
Debt / Equity Ratio	0.52	0.38	0.13	0.24	0.39	0.63
Debt / EBITDA Ratio	10.15	5.47	0.36	0.83	1.40	2.36
Debt / FCF Ratio	11.54	-	0.81	1.19	4.08	4.50
Net Debt / Equity Ratio	0.51	0.36	0.09	0.15	0.34	0.54
Net Debt / EBITDA Ratio	10.78	5.47	0.25	0.52	1.28	2.06
Net Debt / FCF Ratio	11.31	-1.72	0.54	0.74	3.58	3.80
Asset Turnover	0.91	1.10	1.67	2.08	1.65	1.41
Inventory Turnover	2.31	2.84	3.91	5.69	4.04	2.90
Quick Ratio	0.60	0.46	0.52	0.65	0.61	0.58
Current Ratio	2.16	1.76	2.03	1.81	1.78	1.71
Return on Equity (ROE)	-6.59%	-5.56%	14.29%	26.62%	23.58%	33.55%
Return on Assets (ROA)	-0.96%	-0.68%	13.60%	12.75%	8.49%	6.06%
Return on Invested Capital (ROIC)	-1.71%	-1.49%	11.31%	19.50%	10.21%	10.29%
Return on Capital Employed (ROCE)	-1.90%	-1.50%	24.30%	18.30%	13.90%	11.40%
Earnings Yield	-8.17%	-5.25%	10.57%	38.17%	37.12%	43.20%
FCF Yield	6.14%	-18.45%	14.47%	47.75%	21.66%	21.08%
Dividend Yield	-	-	4.21%	3.77%	1.02%	-
Payout Ratio	-	-	44.13%	33.40%	6.54%	-
Buyback Yield / Dilution	0.41%	0.38%	0.00%	-	-	-
Total Shareholder Return	0.41%	0.38%	4.21%	3.77%	1.02%	-

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