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	Jul '26 Jul 1, 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	117,760	159,600	183,200	119,200	16,480	6,536
Market Cap Growth	-1.60%	-12.88%	53.69%	623.30%	152.14%	40.86%
Enterprise Value	90,069	133,786	173,596	116,542	13,709	5,671
Last Close Price	736.00	997.50	1145.00	745.00	103.00	40.85
PE Ratio	6.96	4.32	-	1.97	4.04	-
PS Ratio	1.25	1.68	2.06	1.87	0.47	0.44
PB Ratio	0.69	0.92	1.35	0.82	0.42	0.58
P/FCF Ratio	19.08	11.69	35.52	-	2.93	19.44
P/OCF Ratio	15.13	10.20	23.57	-	2.63	14.13
EV/Sales Ratio	0.96	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	14.59	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	14.36%	23.14%	-30.57%	50.89%	24.77%	-13.79%
FCF Yield	5.24%	8.55%	2.82%	-2.63%	34.17%	5.15%