Sociedad Anónima Importadora y Exportadora de la Patagonia (BCBA: PATA)

BCBA: PATA Ratios and Metrics

Market cap in millions ARS. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	965,000	626,750	127,500	20,500	16,500	18,000
Market Cap Growth	391.57%	391.57%	521.95%	24.24%	-8.33%	57.89%
Enterprise Value	918,916	635,226	134,302	30,753	23,068	20,028
Last Close Price	1930.00	1236.78	250.15	39.63	31.90	34.56
PE Ratio	20.93	11.78	15.40	2.62	-	9.61
PS Ratio	1.22	0.34	0.25	0.04	0.08	0.13
PB Ratio	2.78	1.57	1.36	0.24	0.45	0.78
P/TBV Ratio	1.58	1.58	1.37	0.24	0.46	0.79
P/FCF Ratio	19.74	12.82	5.07	-	-	17.93
P/OCF Ratio	7.22	7.22	4.22	16.05	-	8.83
EV/Sales Ratio	1.16	0.34	0.27	0.06	0.11	0.14
EV/EBITDA Ratio	18.99	9.81	14.08	2.72	8.86	5.61
EV/EBIT Ratio	27.28	17.76	44.48	6.27	-	11.05
EV/FCF Ratio	18.80	13.00	5.35	-	-	19.95
Debt / Equity Ratio	0.06	0.06	0.12	0.36	0.42	0.35
Debt / EBITDA Ratio	0.37	0.37	1.10	2.56	5.08	2.16
Debt / FCF Ratio	0.51	0.51	0.46	-	-	8.03
Asset Turnover	4.10	4.10	2.65	3.63	3.20	3.24
Inventory Turnover	10.19	10.19	5.94	8.13	8.27	9.13
Quick Ratio	0.72	0.72	0.52	0.45	0.53	0.65
Current Ratio	1.57	1.57	1.43	1.36	1.40	1.48
Return on Equity (ROE)	21.60%	21.60%	9.23%	12.81%	-4.34%	10.06%
Return on Assets (ROA)	4.93%	4.93%	0.99%	2.20%	-0.42%	2.65%
Return on Capital (ROIC)	8.44%	8.44%	1.70%	3.63%	-0.70%	4.49%
Earnings Yield	5.51%	8.49%	6.49%	38.22%	-7.81%	10.40%
FCF Yield	5.06%	7.80%	19.70%	-26.45%	-15.06%	5.58%
Dividend Yield	0.81%	-	1.08%	2.52%	-	-
Payout Ratio	6.99%	6.99%	10.67%	-	-	-
Total Shareholder Return	0.81%	-	1.08%	2.52%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.