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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	602,500	610,000	626,750	127,500	20,500	16,500
Market Cap Growth	-23.00%	-2.67%	391.57%	521.95%	24.24%	-8.33%
Enterprise Value	639,026	585,255	635,226	134,302	30,753	23,068
Last Close Price	1205.00	1201.99	1218.53	246.46	39.05	31.43
PE Ratio	133.66	19.34	8.45	4.14	2.62	-
PS Ratio	0.21	0.24	0.24	0.07	0.04	0.08
PB Ratio	0.83	1.05	1.13	0.37	0.24	0.46
P/TBV Ratio	0.84	1.06	1.13	0.37	0.24	0.46
P/FCF Ratio	6.65	-	9.20	1.37	-	-
P/OCF Ratio	4.32	-	5.18	1.14	16.05	-
EV/Sales Ratio	0.22	0.23	0.25	0.07	0.06	0.11
EV/EBITDA Ratio	14.03	7.88	7.13	3.79	2.72	8.86
EV/EBIT Ratio	-	16.78	12.82	11.97	6.27	-
EV/FCF Ratio	7.05	-	9.32	1.44	-	-
Debt / Equity Ratio	0.11	0.18	0.06	0.12	0.36	0.42
Debt / EBITDA Ratio	1.76	1.32	0.37	1.10	2.56	5.08
Debt / FCF Ratio	0.88	-	0.51	0.46	-	-
Net Debt / Equity Ratio	0.05	0.04	-0.05	0.06	0.35	0.38
Net Debt / EBITDA Ratio	0.95	0.33	-0.32	0.59	2.65	5.23
Net Debt / FCF Ratio	0.40	-0.35	-0.42	0.22	-5.54	-5.48
Asset Turnover	2.46	2.44	3.06	4.23	3.63	3.66
Inventory Turnover	6.76	6.60	7.39	9.66	8.13	9.33
Quick Ratio	0.78	0.74	0.68	0.52	0.45	0.53
Current Ratio	1.62	1.47	1.57	1.44	1.36	1.40
Return on Equity (ROE)	0.70%	5.55%	16.41%	14.20%	12.81%	-4.99%
Return on Assets (ROA)	-0.10%	2.09%	3.65%	1.58%	2.20%	-0.48%
Return on Invested Capital (ROIC)	-0.24%	4.31%	5.22%	2.51%	2.94%	0.75%
Return on Capital Employed (ROCE)	-0.20%	5.10%	7.30%	2.50%	4.10%	-0.80%
Earnings Yield	0.75%	5.17%	11.83%	24.13%	38.22%	-7.81%
FCF Yield	15.04%	-11.58%	10.87%	73.21%	-26.45%	-15.06%
Dividend Yield	1.29%	1.30%	1.28%	1.09%	2.56%	-
Payout Ratio	159.64%	31.82%	6.98%	10.69%	-	-
Total Shareholder Return	1.29%	1.30%	1.28%	1.09%	2.56%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.