Rigolleau Ratios and Metrics

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

Millions ARS. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 24, 2026	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	63,103	141,728	116,051	50,773	21,469	14,505
Market Cap Growth	-32.14%	22.13%	128.57%	136.50%	48.01%	150.94%
Enterprise Value	76,228	154,072	121,180	50,175	22,222	15,512
Last Close Price	435.00	977.00	800.00	344.72	141.79	95.80
PE Ratio	56.32	-	161.02	4.51	11.42	112.67
PS Ratio	0.58	1.34	0.73	0.64	0.93	1.40
PB Ratio	0.67	1.74	1.39	1.51	2.20	3.54
P/TBV Ratio	0.67	1.74	1.39	1.51	2.20	3.54
P/FCF Ratio	23.29	22.19	59.52	4.87	6.21	5.30
P/OCF Ratio	6.18	8.57	23.59	4.50	4.71	5.11
EV/Sales Ratio	0.70	1.45	0.76	0.63	0.96	1.50
EV/EBITDA Ratio	6.82	27.93	6.31	1.98	3.93	8.69
EV/EBIT Ratio	25.30	-	11.29	2.29	4.94	13.82
EV/FCF Ratio	28.13	24.12	62.15	4.81	6.43	5.66
Debt / Equity Ratio	0.07	0.14	0.18	0.19	0.17	0.42
Debt / EBITDA Ratio	0.58	2.11	0.78	0.25	0.30	0.96
Debt / FCF Ratio	2.38	1.83	7.72	0.61	0.49	0.63
Net Debt / Equity Ratio	0.06	0.13	0.16	0.02	0.09	0.38
Net Debt / EBITDA Ratio	0.47	1.90	0.69	0.02	0.16	0.86
Net Debt / FCF Ratio	1.92	1.64	6.81	0.05	0.25	0.56
Asset Turnover	0.96	0.85	1.65	1.95	1.68	1.27
Inventory Turnover	1.90	1.89	3.79	4.89	6.34	4.45
Quick Ratio	0.94	0.82	0.91	1.09	1.19	1.13
Current Ratio	2.93	2.44	2.39	1.81	1.86	1.81
Return on Equity (ROE)	1.41%	-2.40%	1.23%	51.91%	27.11%	3.83%
Return on Assets (ROA)	1.66%	-1.13%	6.99%	33.76%	20.45%	8.63%
Return on Invested Capital (ROIC)	1.49%	-2.38%	16.41%	57.41%	27.44%	6.37%
Return on Capital Employed (ROCE)	2.90%	-2.50%	11.60%	58.00%	35.60%	17.80%
Earnings Yield	1.78%	-1.40%	0.62%	22.15%	8.76%	0.89%
FCF Yield	4.29%	4.51%	1.68%	20.54%	16.10%	18.89%
Dividend Yield	-	-	-	0.40%	0.81%	-
Payout Ratio	-	-	903.09%	28.25%	-	-
Total Shareholder Return	-	-	-	0.40%	0.81%	-