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	Jul '26 Jul 24, 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	2,070,122	2,193,387	1,436,552	668,921	142,053	81,287
Market Cap Growth	34.53%	52.68%	114.76%	370.89%	74.76%	31.86%
Enterprise Value	2,350,895	2,494,605	1,622,595	847,320	166,251	81,557
Last Close Price	3765.00	3885.00	2880.00	1393.55	468.50	244.25
PE Ratio	57.32	93.00	7.10	29.81	23.53	2.04
PS Ratio	2.43	2.59	1.56	0.73	0.31	0.18
PB Ratio	1.71	2.06	1.38	1.04	0.39	0.58
P/TBV Ratio	1.73	2.07	1.38	1.05	0.40	0.58
P/FCF Ratio	69.71	873.64	21.14	6.27	2.16	1.68
P/OCF Ratio	23.83	33.54	8.76	3.61	1.46	0.89
EV/Sales Ratio	2.57	2.94	1.76	0.92	0.37	0.18
EV/EBITDA Ratio	12.59	14.76	7.28	4.11	1.40	0.61
EV/EBIT Ratio	24.88	28.73	11.27	6.09	2.12	0.83
EV/FCF Ratio	79.17	993.61	23.87	7.95	2.52	1.69
Debt / Equity Ratio	0.26	0.28	0.22	0.51	0.19	0.04
Debt / EBITDA Ratio	1.78	1.76	1.02	1.58	0.57	0.04
Debt / FCF Ratio	10.41	120.07	3.37	3.09	1.03	0.11
Net Debt / Equity Ratio	0.22	0.25	0.21	0.49	0.15	-0.03
Net Debt / EBITDA Ratio	1.53	1.60	0.98	1.53	0.45	-0.04
Net Debt / FCF Ratio	8.83	107.55	3.20	2.95	0.80	-0.10
Asset Turnover	0.47	0.45	0.57	0.91	1.08	2.87
Inventory Turnover	2.33	2.37	3.12	5.99	8.20	24.23
Quick Ratio	0.62	0.46	0.26	0.40	0.45	0.61
Current Ratio	2.02	1.44	1.02	1.09	0.97	1.15
Return on Equity (ROE)	3.38%	2.16%	24.00%	4.21%	2.24%	36.69%
Return on Assets (ROA)	3.02%	2.89%	5.55%	8.60%	11.74%	39.49%
Return on Invested Capital (ROIC)	3.77%	4.08%	7.99%	11.29%	4.69%	36.62%
Return on Capital Employed (ROCE)	4.80%	5.50%	9.60%	12.30%	15.70%	57.20%
Earnings Yield	1.74%	1.07%	14.09%	3.36%	4.25%	49.15%
FCF Yield	1.43%	0.11%	4.73%	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	-	0.00%	0.01%	0.30%	1.14%	0.67%
Total Shareholder Return	-	-	0.01%	0.30%	26.30%	18.66%