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	Mar '26 Mar 2, 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	1,672,828	1,436,552	668,921	142,053	81,287	61,647
Market Cap Growth	16.65%	114.76%	370.89%	74.76%	31.86%	10.45%
Enterprise Value	1,964,209	1,622,595	847,320	166,251	81,557	64,122
Last Close Price	2945.00	2880.00	1393.55	468.50	244.25	162.19
PE Ratio	173.69	9.34	29.81	23.53	2.04	3.60
PS Ratio	2.63	2.06	0.73	0.31	0.18	0.98
PB Ratio	1.70	1.81	1.04	0.39	0.58	0.90
P/TBV Ratio	1.71	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	44.35	11.52	3.61	1.46	0.89	3.34
EV/Sales Ratio	3.01	2.32	0.92	0.37	0.18	1.02
EV/EBITDA Ratio	13.87	9.58	4.11	1.40	0.61	3.45
EV/EBIT Ratio	24.54	14.83	6.09	2.12	0.83	4.98
EV/FCF Ratio	-127.44	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
Net Debt / Equity Ratio	0.29	0.21	0.49	0.15	-0.03	0.06
Net Debt / EBITDA Ratio	2.09	0.98	1.53	0.45	-0.04	0.21
Net Debt / FCF Ratio	-18.50	3.20	2.95	0.80	-0.10	1.00
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	0.58%	10.71%	3.36%	4.25%	49.15%	27.79%
FCF Yield	-0.92%	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.