BCBA:LOMA Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,636,241	2,193,387	1,436,552	668,921	142,053	81,287
Market Cap Growth	24.93%	52.68%	114.76%	370.89%	74.76%	31.86%
Enterprise Value	1,894,531	2,494,605	1,622,595	847,320	166,251	81,557
Last Close Price	2960.00	3885.00	2880.00	1393.55	468.50	244.25
PE Ratio	69.38	93.00	9.34	29.81	23.53	2.04
PS Ratio	1.93	2.59	2.06	0.73	0.31	0.18
PB Ratio	1.53	2.06	1.81	1.04	0.39	0.58
P/TBV Ratio	1.55	2.07	1.82	1.05	0.40	0.58
P/FCF Ratio	651.89	873.86	27.80	6.27	2.16	1.68
P/OCF Ratio	25.02	33.54	11.52	3.61	1.46	0.89
EV/Sales Ratio	2.33	2.94	2.32	0.92	0.37	0.18
EV/EBITDA Ratio	11.80	14.92	9.58	4.11	1.40	0.61
EV/EBIT Ratio	24.17	30.56	14.83	6.09	2.12	0.83
EV/FCF Ratio	754.79	993.87	31.40	7.95	2.52	1.69
Debt / Equity Ratio	0.28	0.28	0.22	0.51	0.19	0.04
Debt / EBITDA Ratio	1.80	1.80	1.02	1.58	0.57	0.04
Debt / FCF Ratio	120.10	120.10	3.37	3.09	1.03	0.11
Net Debt / Equity Ratio	0.25	0.25	0.21	0.49	0.15	-0.03
Net Debt / EBITDA Ratio	1.62	1.62	0.98	1.53	0.45	-0.04
Net Debt / FCF Ratio	107.58	107.58	3.20	2.95	0.80	-0.10
Asset Turnover	0.51	0.51	0.50	0.91	1.08	2.87
Inventory Turnover	2.67	2.67	2.78	5.99	8.20	24.23
Quick Ratio	0.48	0.48	0.26	0.40	0.45	0.61
Current Ratio	1.44	1.44	1.02	1.09	0.97	1.15
Return on Equity (ROE)	2.46%	2.46%	21.43%	4.21%	2.24%	36.69%
Return on Assets (ROA)	3.09%	3.09%	4.88%	8.60%	11.74%	39.49%
Return on Invested Capital (ROIC)	3.83%	4.35%	7.04%	11.29%	4.69%	36.62%
Return on Capital Employed (ROCE)	5.10%	5.10%	9.60%	12.30%	15.70%	57.20%
Earnings Yield	1.44%	1.07%	10.71%	3.36%	4.25%	49.15%
FCF Yield	0.15%	0.11%	3.60%	15.94%	46.38%	59.41%
Dividend Yield	-	-	-	-	25.16%	17.99%
Payout Ratio	0.01%	0.01%	-	842.73%	1124.77%	-
Buyback Yield / Dilution	0.08%	0.08%	0.01%	0.30%	1.14%	0.67%
Total Shareholder Return	0.08%	0.08%	0.01%	0.30%	26.30%	18.66%

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