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

RICH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	150,198	56,405	31,412	17,927	9,327	9,367
Market Cap Growth	77.86%	79.56%	75.23%	92.21%	-0.43%	219.56%
Enterprise Value	278,078	98,345	44,967	27,171	10,376	9,612
Last Close Price	1860.00	698.50	389.00	220.51	114.47	114.97
PE Ratio	8.75	-	61.75	15.45	12.59	58.66
PS Ratio	4.00	1.45	0.55	0.55	1.00	1.77
PB Ratio	2.48	2.46	0.99	1.71	1.79	3.28
P/TBV Ratio	1.37	2.93	1.12	1.94	2.05	3.83
P/OCF Ratio	9.09	-	-	2.46	-	77.40
EV/Sales Ratio	7.41	2.52	0.78	0.84	1.11	1.81
EV/EBITDA Ratio	22.27	15.27	3.90	5.26	4.02	7.70
EV/EBIT Ratio	21.46	18.56	4.87	6.05	4.46	9.04
Debt / Equity Ratio	2.24	4.10	2.10	2.14	0.50	0.27
Debt / EBITDA Ratio	10.95	14.31	5.80	4.33	1.01	0.62
Asset Turnover	0.23	0.28	0.65	1.03	0.94	0.95
Inventory Turnover	0.74	1.17	2.57	4.61	2.59	2.62
Quick Ratio	0.69	0.40	0.92	1.20	0.99	0.88
Current Ratio	1.23	0.86	1.55	1.66	1.52	1.33
Return on Equity (ROE)	43.62%	-39.90%	2.35%	14.95%	18.20%	7.48%
Return on Assets (ROA)	4.98%	2.35%	6.53%	8.91%	14.61%	11.91%
Return on Capital (ROIC)	6.29%	3.07%	8.79%	13.81%	25.42%	22.16%
Earnings Yield	11.43%	-19.24%	1.62%	6.43%	7.87%	1.69%
FCF Yield	4.69%	-21.11%	-108.79%	-16.99%	-7.96%	-2.75%
Dividend Yield	0.00%	-	-	-	0.48%	-
Payout Ratio	0.00%	-	311.30%	11.72%	-	-
Buyback Yield / Dilution	0.03%	0.04%	-0.06%	0.00%	0.17%	-0.23%
Total Shareholder Return	0.03%	0.04%	-0.06%	0.00%	0.66%	-0.23%

Source: S&P Capital IQ. Standard template. Financial Sources.