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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,931,580	1,436,552	668,921	142,053	81,287	61,647
Market Cap Growth	36.36%	114.76%	370.89%	74.76%	31.86%	10.45%
Enterprise Value	2,223,439	1,622,595	847,320	166,251	81,557	64,122
Last Close Price	3487.50	2880.00	1393.55	468.50	244.25	162.19
PE Ratio	200.55	9.34	29.81	23.53	2.04	3.60
PS Ratio	3.04	2.06	0.73	0.31	0.18	0.98
PB Ratio	1.96	1.81	1.04	0.39	0.58	0.90
P/TBV Ratio	1.98	1.82	1.05	0.40	0.58	0.91
P/FCF Ratio	-	27.80	6.27	2.16	1.68	15.79
P/OCF Ratio	51.21	11.52	3.61	1.46	0.89	3.34
EV/Sales Ratio	3.41	2.32	0.92	0.37	0.18	1.02
EV/EBITDA Ratio	15.68	9.58	4.11	1.40	0.61	3.45
EV/EBIT Ratio	27.73	14.83	6.09	2.12	0.83	4.98
EV/FCF Ratio	-144.26	31.40	7.95	2.52	1.69	16.43
Debt / Equity Ratio	0.41	0.22	0.51	0.19	0.04	0.15
Debt / EBITDA Ratio	2.90	1.02	1.58	0.57	0.04	0.56
Debt / FCF Ratio	-	3.37	3.09	1.03	0.11	2.70
Asset Turnover	0.41	0.50	0.91	1.08	2.87	0.69
Inventory Turnover	2.43	2.78	5.99	8.20	24.23	5.89
Quick Ratio	0.59	0.26	0.40	0.45	0.61	0.55
Current Ratio	1.24	1.02	1.09	0.97	1.15	0.92
Return on Equity (ROE)	1.05%	21.43%	4.21%	2.24%	36.69%	17.41%
Return on Assets (ROA)	3.11%	4.88%	8.60%	11.74%	39.49%	8.80%
Return on Invested Capital (ROIC)	4.24%	7.04%	11.29%	4.69%	36.62%	15.27%
Return on Capital Employed (ROCE)	5.30%	9.60%	12.30%	15.70%	57.20%	15.30%
Earnings Yield	0.50%	10.71%	3.36%	4.25%	49.15%	27.79%
FCF Yield	-0.80%	3.60%	15.94%	46.38%	59.41%	6.33%
Dividend Yield	-	-	-	25.16%	17.99%	-
Payout Ratio	0.03%	-	842.73%	1124.77%	-	23.47%
Buyback Yield / Dilution	0.01%	0.01%	0.30%	1.14%	0.67%	-
Total Shareholder Return	0.01%	0.01%	0.30%	26.30%	18.66%	-

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