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García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria (BCBA:REGE)
Argentina flag Argentina · Delayed Price · Currency is ARS
65.00
-3.00 (-4.41%)
At close: Sep 23, 2026

BCBA:REGE Ratios and Metrics

Millions ARS. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Market Capitalization
13,00011,10010,8001,3009640
Market Cap Growth
16.49%2.78%730.77%34.86%4819900.00%0%
Enterprise Value
13,22110,26310,7211,105747-3
Last Close Price
65.0055.4853.956.494.810.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
---1.334.420
PS Ratio
0.920.640.570.070.350
PB Ratio
2.802.602.080.231.400
P/TBV Ratio
2.832.622.090.231.410
P/FCF Ratio
-20.227.100.622.710
P/OCF Ratio
-17.006.890.622.500

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
EV/Sales Ratio
0.940.590.570.060.28-
EV/EBITDA Ratio
187.3550.11-0.692.09-
EV/EBIT Ratio
-238.93-0.752.23-
EV/FCF Ratio
-18.697.050.532.10-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Debt / Equity Ratio
0.210.140.100.080.070.10
Debt / EBITDA Ratio
13.463.00-0.280.130.21
Debt / FCF Ratio
-1.120.340.220.130.33
Net Debt / Equity Ratio
0.05-0.20-0.28-0.35-0.40-0.27
Net Debt / EBITDA Ratio
3.14-4.151.27-1.20-0.77-0.60
Net Debt / FCF Ratio
-0.61-1.55-0.94-0.93-0.77-0.92
Asset Turnover
1.522.112.113.582.402.98
Inventory Turnover
2.013.393.574.813.123.67
Quick Ratio
0.450.811.121.050.910.62
Current Ratio
1.641.982.592.602.161.79
Return on Equity (ROE)
-5.59%-8.28%-29.54%31.31%35.27%43.30%
Return on Assets (ROA)
-0.40%0.33%-9.09%17.49%18.43%18.35%
Return on Invested Capital (ROIC)
-1.26%1.19%-35.20%72.42%64.65%55.17%
Return on Capital Employed (ROCE)
-1.00%0.80%-20.20%22.20%41.50%35.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Earnings Yield
-1.91%-3.53%-14.74%75.42%22.63%860607.29%
FCF Yield
-2.80%4.95%14.09%160.18%36.93%800937.33%
Dividend Yield
4.62%5.41%4.17%-10.39%250000.00%
Payout Ratio
---61.70%35.77%36.88%
Total Shareholder Return
4.62%5.41%4.17%-10.39%250000.00%