BCBA:OEST 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	Jun '26 Jun 12, 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	113,280	159,600	183,200	119,200	16,480	6,536
Market Cap Growth	-20.54%	-12.88%	53.69%	623.30%	152.14%	40.86%
Enterprise Value	85,589	133,786	173,596	116,542	13,709	5,671
Last Close Price	708.00	997.50	1145.00	745.00	103.00	40.85
PE Ratio	6.70	4.32	-	1.97	4.04	-
PS Ratio	1.21	1.68	2.06	1.87	0.47	0.44
PB Ratio	0.66	0.92	1.35	0.82	0.42	0.58
P/FCF Ratio	18.35	11.69	35.52	-	2.93	19.44
P/OCF Ratio	14.56	10.20	23.57	-	2.63	14.13
EV/Sales Ratio	0.91	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	13.87	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	2.00	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	203.04	253.46	377.08	484.07	374.29	292.00
Quick Ratio	1.72	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)	-3.98%	-2.79%	-4.26%	-5.21%	-0.50%	16.77%
Return on Invested Capital (ROIC)	-7.25%	-6.15%	-13.51%	-11.40%	-2.08%	-63.55%
Return on Capital Employed (ROCE)	-5.70%	-4.40%	-7.60%	-5.90%	-0.60%	24.60%
Earnings Yield	14.93%	23.14%	-30.57%	50.89%	24.77%	-13.79%
FCF Yield	5.45%	8.55%	2.82%	-2.63%	34.17%	5.15%