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	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	635,000	626,750	127,500	20,500	16,500	18,000
Market Cap Growth	72.10%	391.57%	521.95%	24.24%	-8.33%	57.89%
Enterprise Value	610,255	635,226	134,302	30,753	23,068	20,028
Last Close Price	1270.00	1236.78	250.15	39.63	31.90	34.56
PE Ratio	1181.20	11.78	4.14	2.62	-	9.61
PS Ratio	0.36	0.34	0.07	0.04	0.08	0.13
PB Ratio	1.16	1.57	0.37	0.24	-	1.17
P/TBV Ratio	1.17	1.58	0.37	0.24	-	1.18
P/FCF Ratio	-	12.82	1.37	-	-	17.93
P/OCF Ratio	83.44	7.22	1.14	16.05	-	8.83
EV/Sales Ratio	0.34	0.34	0.07	0.06	0.11	0.14
EV/EBITDA Ratio	15.31	9.94	3.79	2.72	8.86	5.61
EV/EBIT Ratio	96.44	17.87	11.97	6.27	-	11.05
EV/FCF Ratio	-34.75	13.00	1.44	-	-	19.95
Debt / Equity Ratio	0.17	0.06	0.12	0.36	-	0.35
Debt / EBITDA Ratio	2.28	0.37	1.10	2.56	-	1.44
Debt / FCF Ratio	-	0.51	0.46	-	-	5.35
Asset Turnover	2.14	2.63	4.23	-	-	4.06
Inventory Turnover	5.68	6.30	9.66	-	-	11.44
Quick Ratio	0.78	0.68	0.52	0.45	-	0.64
Current Ratio	1.48	1.57	1.44	1.36	-	1.48
Return on Equity (ROE)	0.13%	14.26%	14.20%	-	-	12.70%
Return on Assets (ROA)	0.48%	3.15%	1.58%	-	-	3.32%
Return on Capital (ROIC)	0.78%	5.46%	2.76%	-	-	5.65%
Return on Capital Employed (ROCE)	1.00%	7.30%	2.50%	4.10%	-	7.80%
Earnings Yield	0.08%	8.49%	24.13%	38.22%	-7.81%	10.40%
FCF Yield	-2.77%	7.80%	73.21%	-26.45%	-15.06%	5.58%
Dividend Yield	1.20%	1.26%	1.08%	2.52%	-	-
Payout Ratio	1542.77%	6.98%	10.69%	-	-	-
Total Shareholder Return	1.20%	1.26%	1.08%	2.52%	-	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.