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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	124,320	159,600	183,200	119,200	16,480	6,536
Market Cap Growth	-20.88%	-12.88%	53.69%	623.30%	152.14%	40.86%
Enterprise Value	95,473	133,786	173,596	116,542	13,709	5,671
Last Close Price	777.00	997.50	1145.00	745.00	103.00	40.85
PE Ratio	3.37	4.32	-	1.97	4.04	-
PS Ratio	1.31	1.68	2.06	1.87	0.47	0.44
PB Ratio	0.72	0.92	1.35	0.82	0.42	0.58
P/FCF Ratio	9.11	11.69	35.52	-	2.93	19.44
P/OCF Ratio	7.94	10.20	23.57	-	2.63	14.13
EV/Sales Ratio	1.01	1.41	1.96	1.83	0.39	0.38
EV/EBITDA Ratio	-	-	-	-	59.68	1.08
EV/EBIT Ratio	-	-	-	-	-	1.14
EV/FCF Ratio	6.99	9.80	33.66	-	2.44	16.86
Net Debt / Equity Ratio	-0.17	-0.17	-0.14	-0.07	-0.25	-0.19
Net Debt / EBITDA Ratio	2.87	2.87	1.28	0.79	-42.05	-0.40
Net Debt / FCF Ratio	-2.11	-2.11	-3.67	3.14	-1.71	-6.20
Asset Turnover	0.34	0.34	0.35	0.39	0.70	0.80
Inventory Turnover	253.46	253.46	377.08	484.07	374.29	292.00
Quick Ratio	1.66	1.66	1.20	0.82	1.48	0.82
Current Ratio	2.13	2.13	1.60	1.40	1.99	1.56
Return on Equity (ROE)	23.95%	23.95%	-39.79%	65.64%	16.23%	-10.32%
Return on Assets (ROA)	-2.79%	-2.79%	-4.26%	-5.21%	-0.50%	16.77%
Return on Invested Capital (ROIC)	-5.83%	-6.15%	-13.51%	-11.40%	-2.08%	-63.55%
Return on Capital Employed (ROCE)	-4.40%	-4.40%	-7.60%	-5.90%	-0.60%	24.60%
Earnings Yield	29.71%	23.14%	-30.57%	50.89%	24.77%	-13.79%
FCF Yield	10.98%	8.55%	2.82%	-2.63%	34.17%	5.15%

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