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	Apr 14, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	12,600	11,100	10,800	1,300	964	0
Market Cap Growth	128471.43%	2.78%	730.77%	34.86%	4819900.00%	-
Enterprise Value	12,887	10,263	10,721	1,105	747	-3
Last Close Price	63.00	55.48	53.95	6.49	4.81	0.00
PE Ratio	-	-	-	1.33	4.42	0
PS Ratio	0.81	0.64	0.57	0.07	0.35	0
PB Ratio	2.95	2.60	2.08	0.23	1.40	0
P/TBV Ratio	2.98	2.62	2.09	0.23	1.41	0
P/FCF Ratio	-	20.22	7.10	0.62	2.71	0
P/OCF Ratio	210.86	17.00	6.89	0.62	2.50	0
EV/Sales Ratio	0.83	0.59	0.57	0.06	0.28	-
EV/EBITDA Ratio	58.29	50.11	-	0.69	2.09	-
EV/EBIT Ratio	149.69	238.93	-	0.75	2.23	-
EV/FCF Ratio	-345.62	18.69	7.05	0.53	2.10	-
Debt / Equity Ratio	0.24	0.14	0.10	0.08	0.07	0.10
Debt / EBITDA Ratio	4.56	3.00	-	0.28	0.13	0.21
Debt / FCF Ratio	-	1.12	0.34	0.22	0.13	0.33
Net Debt / Equity Ratio	0.07	-0.20	-0.28	-0.35	-0.40	-0.27
Net Debt / EBITDA Ratio	1.30	-4.15	1.27	-1.20	-0.77	-0.60
Net Debt / FCF Ratio	-7.69	-1.55	-0.94	-0.93	-0.77	-0.92
Asset Turnover	1.92	2.11	2.11	3.58	2.40	2.98
Inventory Turnover	2.65	3.39	3.57	4.81	3.12	3.67
Quick Ratio	0.47	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)	-6.52%	-8.28%	-29.54%	31.31%	35.27%	43.30%
Return on Assets (ROA)	0.66%	0.33%	-9.09%	17.49%	18.43%	18.35%
Return on Invested Capital (ROIC)	1.98%	1.19%	-35.20%	72.42%	64.65%	55.17%
Return on Capital Employed (ROCE)	1.60%	0.80%	-20.20%	22.20%	41.50%	35.00%
Earnings Yield	-2.12%	-3.53%	-14.74%	75.42%	22.63%	860607.29%
FCF Yield	-0.30%	4.95%	14.09%	160.18%	36.93%	800937.33%
Dividend Yield	4.76%	5.41%	4.17%	-	10.39%	250000.00%
Payout Ratio	-	-	-	61.70%	35.77%	36.88%
Total Shareholder Return	4.76%	5.41%	4.17%	-	10.39%	250000.00%

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