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

BCBA:OEST Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 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	30.37%	-12.88%	53.69%	623.30%	152.14%	40.86%
Enterprise Value	88,883	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

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.03	4.32	-	1.97	4.04	-
PS Ratio	1.33	1.68	2.06	1.87	0.47	0.44
PB Ratio	0.65	0.92	1.35	0.82	0.42	0.58
P/FCF Ratio	13.44	11.69	35.52	-	2.93	19.44
P/OCF Ratio	11.41	10.20	23.57	-	2.63	14.13

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.95	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	9.61	9.80	33.66	-	2.44	16.86

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Debt / Equity Ratio	-0.19	-0.17	-0.14	-0.07	-0.25	-0.19
Net Debt / EBITDA Ratio	2.70	2.87	1.28	0.79	-42.05	-0.40
Net Debt / FCF Ratio	-3.83	-2.11	-3.67	3.14	-1.71	-6.20
Asset Turnover	0.32	0.34	0.35	0.39	0.70	0.80
Inventory Turnover	203.39	253.46	377.08	484.07	374.29	292.00
Quick Ratio	1.82	1.62	1.16	0.82	1.48	0.82
Current Ratio	2.27	2.13	1.60	1.40	1.99	1.56
Return on Equity (ROE)	5.14%	23.95%	-39.79%	65.64%	16.23%	-10.32%
Return on Assets (ROA)	-3.36%	-2.79%	-4.26%	-5.21%	-0.50%	16.77%
Return on Invested Capital (ROIC)	-6.00%	-6.15%	-13.51%	-11.40%	-2.08%	-63.55%
Return on Capital Employed (ROCE)	-4.90%	-4.40%	-7.60%	-5.90%	-0.60%	24.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.65%	23.14%	-30.57%	50.89%	24.77%	-13.79%
FCF Yield	7.44%	8.55%	2.82%	-2.63%	34.17%	5.15%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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