Instituto Rosenbusch S.A. (BCBA: ROSE)

Instituto Rosenbusch 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	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,685	2,726	549	468	490	239
Market Cap Growth	442.22%	396.12%	17.27%	-4.35%	105.36%	-11.11%
Enterprise Value	5,454	3,217	772	615	621	335
Last Close Price	110.00	64.00	12.90	11.00	11.50	5.60
PE Ratio	4.68	4.84	-	-	-	-
PS Ratio	0.92	0.60	0.13	0.31	0.58	0.43
PB Ratio	1.34	1.31	0.44	1.21	2.20	1.52
P/TBV Ratio	1.49	1.43	0.49	1.36	2.49	1.67
P/FCF Ratio	7.91	27.49	7.77	8.64	7.80	4.83
P/OCF Ratio	8.84	17.91	3.58	8.03	7.45	4.03
EV/Sales Ratio	1.07	0.71	0.18	0.40	0.74	0.60
EV/EBITDA Ratio	4.16	26.22	0.80	7.06	5.11	-
EV/EBIT Ratio	4.43	203.81	0.88	14.64	6.47	-
EV/FCF Ratio	9.20	32.44	10.91	11.34	9.89	6.78
Debt / Equity Ratio	0.36	0.50	0.86	0.96	1.05	1.08
Debt / EBITDA Ratio	1.01	8.43	1.12	4.27	1.93	-
Debt / FCF Ratio	2.23	10.43	15.19	6.86	3.73	3.45
Asset Turnover	1.14	0.98	1.51	1.23	0.99	1.07
Inventory Turnover	1.86	1.69	2.07	2.12	1.45	1.68
Quick Ratio	1.44	0.93	0.80	0.92	0.43	0.42
Current Ratio	2.66	2.10	1.83	2.00	1.04	1.07
Return on Equity (ROE)	38.93%	34.05%	-5.17%	-15.24%	-11.13%	-75.87%
Return on Assets (ROA)	17.26%	0.21%	19.35%	2.12%	7.08%	-5.33%
Return on Capital (ROIC)	25.79%	0.36%	35.51%	4.31%	15.31%	-9.81%
Earnings Yield	21.39%	20.65%	-4.59%	-8.14%	-5.24%	-50.92%
FCF Yield	12.65%	3.64%	12.88%	11.57%	12.82%	20.70%

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