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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	109,280	159,600	183,200	119,200	16,480	6,536
Market Cap Growth	-5.40%	-12.88%	53.69%	623.30%	152.14%	40.86%
Enterprise Value	81,585	133,786	173,596	116,542	13,709	5,671
Last Close Price	683.00	997.50	1145.00	745.00	103.00	40.85
PE Ratio	6.46	4.32	-	1.97	4.04	-
PS Ratio	1.16	1.68	2.06	1.87	0.47	0.44
PB Ratio	0.64	0.92	1.35	0.82	0.42	0.58
P/FCF Ratio	17.71	11.69	35.52	-	2.93	19.44
P/OCF Ratio	14.04	10.20	23.57	-	2.63	14.13
EV/Sales Ratio	0.87	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	13.22	9.80	33.66	-	2.44	16.86
Net Debt / Equity Ratio	-0.16	-0.17	-0.14	-0.07	-0.25	-0.19
Net Debt / EBITDA Ratio	2.24	2.87	1.28	0.79	-42.05	-0.40
Net Debt / FCF Ratio	-4.49	-2.11	-3.67	3.14	-1.71	-6.20
Asset Turnover	0.37	0.34	0.35	0.39	0.70	0.80
Inventory Turnover	203.11	253.46	377.08	484.07	374.29	292.00
Quick Ratio	1.76	1.62	1.16	0.82	1.48	0.82
Current Ratio	2.19	2.13	1.60	1.40	1.99	1.56
Return on Equity (ROE)	11.93%	23.95%	-39.79%	65.64%	16.23%	-10.32%
Return on Assets (ROA)	-3.60%	-2.79%	-4.26%	-5.21%	-0.50%	16.77%
Return on Invested Capital (ROIC)	-6.57%	-6.15%	-13.51%	-11.40%	-2.08%	-63.55%
Return on Capital Employed (ROCE)	-5.20%	-4.40%	-7.60%	-5.90%	-0.60%	24.60%
Earnings Yield	15.48%	23.14%	-30.57%	50.89%	24.77%	-13.79%
FCF Yield	5.65%	8.55%	2.82%	-2.63%	34.17%	5.15%

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