García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria (BCBA:REGE)

BCBA:REGE Ratios and Metrics

Market cap in millions ARS. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	10,300	10,800	1,300	964	0	0
Market Cap Growth	-6.36%	730.77%	34.86%	4819900.00%	-	-
Enterprise Value	9,407	10,721	1,105	747	-3	-17
Last Close Price	51.50	53.97	6.49	4.81	0.00	0.00
PE Ratio	-	-	1.33	4.42	0	0
PS Ratio	0.80	0.76	0.07	0.35	0	0
PB Ratio	2.62	2.77	0.23	1.40	0	0
P/TBV Ratio	2.64	2.79	0.23	1.41	0	0
P/FCF Ratio	9.43	9.48	0.62	2.71	0	0.00
P/OCF Ratio	9.17	9.20	0.62	2.50	0	0.00
EV/Sales Ratio	0.73	0.76	0.06	0.28	-	-
EV/EBITDA Ratio	-	-	0.69	2.09	-	-
EV/EBIT Ratio	-	-	0.75	2.23	-	-
EV/FCF Ratio	8.62	9.41	0.53	2.10	-	-
Debt / Equity Ratio	0.20	0.10	0.08	0.07	0.10	0.12
Debt / EBITDA Ratio	-	-	0.28	0.13	0.21	0.45
Debt / FCF Ratio	0.73	0.34	0.22	0.13	0.33	1.15
Asset Turnover	1.95	1.80	3.58	2.40	2.98	2.73
Inventory Turnover	2.88	3.01	4.81	3.12	3.67	3.51
Quick Ratio	0.78	1.12	1.05	0.91	0.62	0.50
Current Ratio	1.83	2.59	2.60	2.16	1.79	1.58
Return on Equity (ROE)	-24.23%	-25.17%	31.31%	35.27%	43.30%	29.63%
Return on Assets (ROA)	-4.53%	-7.75%	17.49%	18.43%	18.35%	8.33%
Return on Capital (ROIC)	-7.10%	-11.84%	27.17%	31.31%	32.13%	15.22%
Return on Capital Employed (ROCE)	-	-	22.20%	41.50%	35.00%	18.20%
Earnings Yield	-8.50%	-11.04%	75.42%	22.63%	860607.29%	290722.32%
FCF Yield	10.60%	10.55%	160.18%	36.93%	800937.33%	133116.74%
Dividend Yield	4.37%	4.17%	-	10.39%	250000.00%	-
Payout Ratio	-	-	61.70%	35.77%	36.88%	-
Total Shareholder Return	4.37%	4.17%	-	10.39%	250000.00%	-

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.