Loma Negra Compañía Industrial Argentina Sociedad Anónima (BCBA: LOMA)

LOMA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,528,477	668,921	142,053	81,287	61,647	55,814
Market Cap Growth	270.34%	370.89%	74.75%	31.86%	10.45%	11.73%
Enterprise Value	1,711,127	847,320	166,251	81,557	64,122	67,846
Last Close Price	2850.00	1393.55	468.50	244.25	162.19	104.99
PE Ratio	21.44	64.91	23.53	2.03	3.60	7.07
PS Ratio	3.54	1.58	0.31	0.18	0.98	0.77
PB Ratio	1.28	2.27	0.39	0.58	0.90	1.40
P/TBV Ratio	1.28	2.29	0.40	0.58	0.91	1.52
P/FCF Ratio	-	13.66	2.16	1.68	15.79	-
P/OCF Ratio	24.23	7.87	1.45	0.89	3.34	3.41
EV/Sales Ratio	6.37	2.01	0.37	0.18	1.02	0.94
EV/EBITDA Ratio	26.65	8.94	1.39	0.60	3.44	3.68
EV/EBIT Ratio	46.68	13.26	2.08	0.82	4.98	5.24
EV/FCF Ratio	-183.08	17.30	2.52	1.69	16.43	-
Debt / Equity Ratio	0.26	0.51	0.19	0.04	0.15	0.33
Debt / EBITDA Ratio	3.07	1.58	0.56	0.04	0.56	0.71
Debt / FCF Ratio	-	3.09	1.03	0.11	2.70	-
Asset Turnover	0.30	0.66	1.08	2.87	0.69	1.14
Inventory Turnover	1.83	4.52	8.20	24.23	5.89	8.45
Quick Ratio	0.40	0.39	0.45	0.61	0.55	0.26
Current Ratio	1.29	1.09	0.97	1.15	0.92	0.58
Return on Equity (ROE)	15.49%	2.95%	2.24%	36.69%	17.41%	20.71%
Return on Assets (ROA)	2.56%	6.28%	11.93%	39.92%	8.80%	12.80%
Return on Capital (ROIC)	3.64%	9.13%	17.32%	55.05%	12.17%	18.44%
Earnings Yield	21.43%	1.54%	4.25%	49.15%	27.79%	14.13%
FCF Yield	-1.02%	7.32%	46.38%	59.41%	6.33%	-13.81%
Dividend Yield	0.00%	-	25.17%	17.99%	-	19.18%
Payout Ratio	0.00%	842.73%	1124.77%	-	23.47%	-
Buyback Yield / Dilution	0.03%	0.30%	1.14%	0.67%	-	-
Total Shareholder Return	0.03%	0.30%	26.30%	18.66%	-	19.18%

Source: S&P Capital IQ. Standard template. Financial Sources.