The Procter & Gamble Company (BCBA:PG)

BCBA:PG 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	Feb 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	519,911,963	445,138,605	354,979,794	91,795,345	43,198,880	31,621,471
Market Cap Growth	24.49%	25.40%	286.71%	112.49%	36.61%	51.62%
Enterprise Value	557,680,962	476,216,949	378,901,475	99,520,448	46,486,677	33,633,111
Last Close Price	15700.00	12679.28	14421.10	4982.30	2335.77	1458.20
PE Ratio	22.16	23.82	26.67	24.89	23.86	23.54
PS Ratio	4.20	4.43	4.63	4.36	4.30	4.34
PB Ratio	6.72	7.14	7.70	7.60	7.36	7.08
P/FCF Ratio	24.13	26.60	23.56	25.94	25.43	21.20
P/OCF Ratio	18.78	20.97	19.61	21.23	20.63	17.98
EV/Sales Ratio	4.65	4.74	4.94	4.73	4.63	4.62
EV/EBITDA Ratio	15.79	16.34	17.42	18.08	17.47	16.56
EV/EBIT Ratio	18.20	18.49	19.83	20.69	20.13	19.01
EV/FCF Ratio	25.88	28.45	25.14	28.13	27.36	22.55
Debt / Equity Ratio	0.69	0.70	0.67	0.78	0.69	0.70
Debt / EBITDA Ratio	1.46	1.47	1.39	1.68	1.50	1.52
Debt / FCF Ratio	2.47	2.60	2.04	2.65	2.38	2.11
Asset Turnover	0.68	0.68	0.69	0.69	0.68	0.63
Inventory Turnover	5.61	5.63	5.76	6.11	6.53	6.46
Quick Ratio	0.47	0.44	0.46	0.38	0.37	0.45
Current Ratio	0.72	0.70	0.74	0.63	0.66	0.70
Return on Equity (ROE)	31.56%	31.24%	30.68%	31.38%	31.64%	30.69%
Return on Assets (ROA)	10.90%	10.91%	10.77%	9.84%	9.75%	9.63%
Return on Invested Capital (ROIC)	22.17%	22.35%	22.27%	20.44%	21.49%	22.23%
Return on Capital Employed (ROCE)	24.10%	24.20%	23.60%	22.00%	21.90%	21.40%
Earnings Yield	4.51%	4.28%	3.82%	4.10%	4.27%	4.33%
FCF Yield	4.15%	3.76%	4.25%	3.85%	3.93%	4.72%
Dividend Yield	1.77%	38.31%	24.21%	18.96%	18.88%	21.28%
Payout Ratio	2.84%	61.80%	62.59%	61.41%	59.49%	57.76%
Buyback Yield / Dilution	1.16%	0.71%	0.48%	2.17%	2.38%	0.94%
Total Shareholder Return	2.91%	39.02%	24.70%	21.14%	21.27%	22.23%

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