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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	12,040	11,100	10,800	1,300	964	0
Market Cap Growth	150400.00%	2.78%	730.77%	34.86%	4819900.00%	-
Enterprise Value	11,796	10,263	10,721	1,105	747	-3
Last Close Price	60.20	55.48	53.95	6.49	4.81	0.00
PE Ratio	-	-	-	1.33	4.42	0
PS Ratio	0.73	0.64	0.57	0.07	0.35	0
PB Ratio	2.74	2.60	2.08	0.23	1.40	0
P/TBV Ratio	2.77	2.62	2.09	0.23	1.41	0
P/FCF Ratio	64.22	20.22	7.10	0.62	2.71	0
P/OCF Ratio	42.26	17.00	6.89	0.62	2.50	0
EV/Sales Ratio	0.71	0.59	0.57	0.06	0.28	-
EV/EBITDA Ratio	67.02	50.11	-	0.69	2.09	-
EV/EBIT Ratio	-	238.93	-	0.75	2.23	-
EV/FCF Ratio	62.92	18.69	7.05	0.53	2.10	-
Debt / Equity Ratio	0.18	0.14	0.10	0.08	0.07	0.10
Debt / EBITDA Ratio	4.39	3.00	-	0.28	0.13	0.21
Debt / FCF Ratio	4.13	1.12	0.34	0.22	0.13	0.33
Asset Turnover	1.97	2.11	2.11	3.58	2.40	2.98
Inventory Turnover	2.62	3.39	3.57	4.81	3.12	3.67
Quick Ratio	0.48	0.81	1.12	1.05	0.91	0.62
Current Ratio	1.70	1.98	2.59	2.60	2.16	1.79
Return on Equity (ROE)	-8.52%	-8.28%	-29.54%	31.31%	35.27%	43.30%
Return on Assets (ROA)	0.20%	0.33%	-9.09%	17.49%	18.43%	18.35%
Return on Invested Capital (ROIC)	0.70%	1.19%	-35.20%	72.42%	64.65%	55.17%
Return on Capital Employed (ROCE)	0.50%	0.80%	-20.20%	22.20%	41.50%	35.00%
Earnings Yield	-2.99%	-3.53%	-14.74%	75.42%	22.63%	860607.29%
FCF Yield	1.56%	4.95%	14.09%	160.18%	36.93%	800937.33%
Dividend Yield	4.98%	5.41%	4.17%	-	10.39%	250000.00%
Payout Ratio	-	-	-	61.70%	35.77%	36.88%
Total Shareholder Return	4.98%	5.41%	4.17%	-	10.39%	250000.00%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.