Grupo Concesionario del Oeste S.A. (BCBA: OEST)

BCBA: OEST 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	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	157,600	119,200	16,480	6,536	4,640	4,672
Market Cap Growth	186.91%	623.30%	152.14%	40.86%	-0.68%	-16.57%
Enterprise Value	147,996	116,542	13,709	5,671	4,124	3,881
Last Close Price	985.00	745.00	103.00	40.85	29.00	27.37
PE Ratio	-	4.28	4.04	-	-	-
PS Ratio	5.34	4.07	0.47	0.44	0.56	0.62
PB Ratio	1.71	1.78	0.42	0.58	0.74	0.59
P/FCF Ratio	37.92	-	2.93	19.44	-	1.87
P/OCF Ratio	32.45	-	2.63	14.13	-	1.72
EV/Sales Ratio	5.01	3.98	0.39	0.38	0.50	0.52
EV/EBITDA Ratio	-	-	59.68	1.08	-	-
EV/EBIT Ratio	-	-	-	1.13	-	-
EV/FCF Ratio	35.61	-	2.43	16.86	-	1.56
Debt / Equity Ratio	-	-	-	-	0.04	-
Asset Turnover	0.27	0.31	0.70	0.80	0.60	0.49
Inventory Turnover	257.21	311.93	374.29	291.99	179.73	103.80
Quick Ratio	0.97	0.82	1.48	0.82	0.77	0.59
Current Ratio	1.39	1.39	1.99	1.56	1.29	1.61
Return on Equity (ROE)	-38.13%	52.55%	16.23%	-10.32%	-71.95%	-12.36%
Return on Assets (ROA)	-3.14%	-4.08%	-0.50%	16.77%	-28.52%	-12.39%
Return on Capital (ROIC)	-5.72%	-7.38%	-1.00%	35.24%	-54.33%	-22.36%
Earnings Yield	-14.57%	23.37%	24.77%	-13.79%	-109.45%	-22.20%
FCF Yield	2.64%	-1.21%	34.17%	5.15%	-3.27%	53.34%

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