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	Nov 13, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	11,400	11,100	10,800	1,300	964	0
Market Cap Growth	-	2.78%	730.77%	34.86%	4819900.00%	-
Enterprise Value	10,549	10,605	10,721	1,105	747	-3
Last Close Price	57.00	55.50	53.97	6.49	4.81	0.00
PE Ratio	-	-	-	1.33	4.42	0
PS Ratio	0.66	0.64	0.76	0.07	0.35	0
PB Ratio	2.67	2.60	2.77	0.23	1.40	0
P/TBV Ratio	2.69	2.62	2.79	0.23	1.41	0
P/FCF Ratio	20.76	20.22	9.48	0.62	2.71	0
P/OCF Ratio	17.46	17.00	9.20	0.62	2.50	0
EV/Sales Ratio	0.61	0.61	0.76	0.06	0.28	-
EV/EBITDA Ratio	51.51	51.78	-	0.69	2.09	-
EV/EBIT Ratio	245.58	246.88	-	0.75	2.23	-
EV/FCF Ratio	19.21	19.31	9.41	0.53	2.10	-
Debt / Equity Ratio	0.14	0.14	0.10	0.08	0.07	0.10
Debt / EBITDA Ratio	3.00	3.00	-	0.28	0.13	0.21
Debt / FCF Ratio	1.12	1.12	0.34	0.22	0.13	0.33
Asset Turnover	2.43	2.43	1.80	3.58	2.40	2.98
Inventory Turnover	3.91	3.91	3.01	4.81	3.12	3.67
Quick Ratio	0.85	0.85	1.12	1.05	0.91	0.62
Current Ratio	1.98	1.98	2.59	2.60	2.16	1.79
Return on Equity (ROE)	-9.60%	-9.60%	-25.17%	31.31%	35.27%	43.30%
Return on Assets (ROA)	0.38%	0.38%	-7.75%	17.49%	18.43%	18.35%
Return on Capital (ROIC)	0.58%	0.58%	-11.84%	27.17%	31.31%	32.13%
Return on Capital Employed (ROCE)	0.80%	0.80%	-20.20%	22.20%	41.50%	35.00%
Earnings Yield	-3.44%	-3.53%	-11.04%	75.42%	22.63%	860607.29%
FCF Yield	4.82%	4.95%	10.55%	160.18%	36.93%	800937.33%
Dividend Yield	3.95%	-	4.17%	-	10.39%	250000.00%
Payout Ratio	-	-	-	61.70%	35.77%	36.88%
Total Shareholder Return	3.95%	-	4.17%	-	10.39%	250000.00%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.