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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,027	10,243	5,196	2,726	549	468
Market Cap Growth	71.16%	97.13%	90.63%	396.12%	17.27%	-4.35%
Enterprise Value	8,039	11,778	6,084	3,217	772	615
Last Close Price	165.00	240.50	122.00	64.00	12.90	11.00
PE Ratio	-	-	-	2.22	-	-
PS Ratio	1.10	1.60	0.48	0.28	0.13	0.31
PB Ratio	-13.35	-19.47	1.30	0.60	0.44	1.21
P/TBV Ratio	-	-	1.39	0.66	0.49	1.36
P/FCF Ratio	17.67	25.75	7.35	12.62	7.77	8.64
P/OCF Ratio	17.14	24.99	7.21	8.23	3.58	8.03
EV/Sales Ratio	1.26	1.84	0.56	0.33	0.18	0.40
EV/EBITDA Ratio	-	-	2.32	22.77	0.80	7.06
EV/EBIT Ratio	-	-	2.47	93.59	0.88	14.64
EV/FCF Ratio	20.21	29.61	8.61	14.90	10.92	11.34
Debt / Equity Ratio	-2.76	-2.76	0.57	0.50	0.86	0.96
Debt / EBITDA Ratio	-	-	0.87	15.94	1.12	4.27
Debt / FCF Ratio	3.65	3.65	3.24	10.43	15.19	6.86
Net Debt / Equity Ratio	-1.40	-1.40	0.28	0.31	0.60	0.67
Net Debt / EBITDA Ratio	-0.23	-0.23	0.43	9.91	0.77	3.00
Net Debt / FCF Ratio	1.86	1.86	1.61	6.49	10.49	4.82
Asset Turnover	0.73	0.73	1.04	1.30	1.51	1.23
Inventory Turnover	1.99	1.99	1.33	2.20	2.08	2.12
Quick Ratio	0.40	0.40	0.83	0.93	0.80	0.92
Current Ratio	0.87	0.87	1.79	2.10	1.83	2.00
Return on Equity (ROE)	-260.63%	-260.63%	-49.47%	42.68%	-5.17%	-15.24%
Return on Assets (ROA)	-23.84%	-23.84%	14.71%	0.28%	19.35%	2.12%
Return on Invested Capital (ROIC)	-291.84%	-126.25%	44.44%	0.78%	-85.87%	8.12%
Return on Capital Employed (ROCE)	-295.50%	-295.50%	44.00%	0.50%	35.00%	4.60%
Earnings Yield	-65.43%	-44.89%	-35.88%	44.97%	-4.59%	-8.14%
FCF Yield	5.66%	3.88%	13.60%	7.92%	12.88%	11.57%

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