BCBA:RICH Ratios and Metrics

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	132,029	159,484	144,949	56,405	31,412	17,927
Market Cap Growth	3.81%	10.03%	156.98%	79.56%	75.22%	92.21%
Enterprise Value	364,607	370,409	272,829	98,345	44,967	27,171
Last Close Price	1635.00	1975.00	1760.89	685.23	381.61	216.32
PE Ratio	54.92	51.65	4.62	-	61.72	15.56
PS Ratio	1.04	1.26	1.20	0.66	0.55	0.55
PB Ratio	1.42	1.71	1.69	1.13	0.99	1.71
P/TBV Ratio	1.55	1.87	1.84	1.35	1.12	1.94
P/FCF Ratio	-	-	122.72	-	-	-
P/OCF Ratio	70.75	85.46	19.60	-	-	2.47
EV/Sales Ratio	2.88	2.92	2.26	1.16	0.78	0.84
EV/EBITDA Ratio	10.77	11.23	9.26	5.92	3.90	5.26
EV/EBIT Ratio	12.22	12.39	13.71	8.52	4.87	6.05
EV/FCF Ratio	-10.15	-	230.98	-	-	-
Debt / Equity Ratio	2.65	2.65	2.20	4.10	2.10	2.14
Debt / EBITDA Ratio	7.26	7.26	6.41	12.34	5.80	4.33
Debt / FCF Ratio	-	-	159.94	-	-	-
Net Debt / Equity Ratio	2.48	2.48	2.05	4.07	1.85	0.80
Net Debt / EBITDA Ratio	7.00	7.00	5.97	12.23	5.11	1.63
Net Debt / FCF Ratio	-6.43	-6.43	148.84	-8.12	-1.72	-2.76
Asset Turnover	0.33	0.33	0.36	0.37	0.65	1.03
Inventory Turnover	1.29	1.29	1.62	1.59	2.57	4.61
Quick Ratio	0.65	0.65	0.74	0.40	0.92	1.20
Current Ratio	1.01	1.01	1.21	0.87	1.55	1.66
Return on Equity (ROE)	2.39%	2.39%	46.08%	-58.17%	2.35%	14.95%
Return on Assets (ROA)	4.90%	4.90%	3.66%	3.11%	6.53%	8.91%
Return on Invested Capital (ROIC)	2.60%	2.70%	6.44%	6.71%	3.36%	14.72%
Return on Capital Employed (ROCE)	10.00%	10.00%	7.40%	4.50%	9.40%	14.10%
Earnings Yield	2.34%	1.94%	21.64%	-41.89%	1.62%	6.43%
FCF Yield	-27.21%	-22.52%	0.81%	-44.36%	-108.79%	-16.98%
Dividend Yield	1.64%	-	1.53%	-	-	-
Payout Ratio	85.20%	85.20%	-	-	311.30%	11.72%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	0.04%	-0.06%	0.00%
Total Shareholder Return	1.65%	0.00%	1.53%	0.04%	-0.06%	0.00%

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