Laboratorios Richmond S.A.C.I.F. (BCBA:RICH)

BCBA:RICH Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	160,695	144,949	56,405	31,412	17,927	9,327
Market Cap Growth	15.70%	156.98%	79.56%	75.22%	92.21%	-0.43%
Enterprise Value	371,621	272,829	98,345	44,967	27,171	10,376
Last Close Price	1990.00	1760.89	685.23	381.61	216.32	112.30
PE Ratio	-	6.08	-	61.72	15.56	12.71
PS Ratio	1.55	1.58	0.66	0.55	0.55	1.00
PB Ratio	2.21	2.22	1.13	0.99	1.71	1.79
P/TBV Ratio	2.45	2.42	1.35	1.12	1.94	2.06
P/FCF Ratio	-	161.43	-	-	-	-
P/OCF Ratio	30.68	25.78	-	-	2.47	-
EV/Sales Ratio	3.59	2.97	1.16	0.78	0.84	1.11
EV/EBITDA Ratio	15.18	13.59	5.61	3.90	5.26	4.02
EV/EBIT Ratio	17.20	17.53	8.52	4.87	6.05	4.46
EV/FCF Ratio	-12.66	303.85	-	-	-	-
Debt / Equity Ratio	2.93	2.20	4.10	2.10	2.14	0.50
Debt / EBITDA Ratio	8.58	7.13	11.69	5.80	4.33	1.01
Debt / FCF Ratio	-	159.94	-	-	-	-
Asset Turnover	0.34	0.31	0.37	0.65	1.03	0.94
Inventory Turnover	1.27	1.39	1.59	2.57	4.61	2.59
Quick Ratio	0.46	0.74	0.40	0.92	1.20	0.99
Current Ratio	1.05	1.21	0.87	1.55	1.66	1.52
Return on Equity (ROE)	-8.65%	41.29%	-58.17%	2.35%	14.95%	18.20%
Return on Assets (ROA)	4.56%	3.26%	3.11%	6.53%	8.91%	14.61%
Return on Invested Capital (ROIC)	8.10%	5.73%	6.71%	3.36%	14.72%	28.84%
Return on Capital Employed (ROCE)	8.30%	7.70%	4.50%	9.40%	14.10%	30.70%
Earnings Yield	-3.53%	16.45%	-41.89%	1.62%	6.43%	7.87%
FCF Yield	-18.27%	0.62%	-44.36%	-108.79%	-16.98%	-7.96%
Dividend Yield	1.36%	1.53%	-	-	-	0.49%
Payout Ratio	-	-	-	311.30%	11.72%	-
Buyback Yield / Dilution	-0.00%	-0.00%	0.04%	-0.06%	0.00%	0.17%
Total Shareholder Return	1.36%	1.53%	0.04%	-0.06%	0.00%	0.66%

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