Instituto Rosenbusch Ratios and Metrics

Market cap in millions ARS. Fiscal year is April - March.

Millions ARS. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 13, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	6,644	6,793	10,243	4,106	5,196	2,726
Market Cap Growth	-26.15%	-33.68%	149.48%	-20.98%	90.63%	396.12%
Enterprise Value	7,656	8,518	11,778	4,994	6,084	3,217
Last Close Price	156.00	159.50	240.50	96.40	122.00	64.00
PE Ratio	-	-	-	-	-	2.22
PS Ratio	1.04	4.67	1.60	2.98	0.48	0.28
PB Ratio	-12.63	-2.41	-19.47	-2.11	1.30	0.60
P/TBV Ratio	-	-	-	-	1.39	0.66
P/FCF Ratio	16.70	-	25.75	-	7.35	12.62
P/OCF Ratio	16.21	-	24.99	-	7.21	8.23
EV/Sales Ratio	1.20	5.85	1.84	3.62	0.56	0.33
EV/EBITDA Ratio	-	-	-	-	2.32	22.77
EV/EBIT Ratio	-	-	-	-	2.47	93.59
EV/FCF Ratio	19.25	-	29.61	-	8.61	14.90
Debt / Equity Ratio	-0.68	-0.68	-2.76	-0.75	0.57	0.50
Debt / EBITDA Ratio	-	-	-	-	0.87	15.94
Debt / FCF Ratio	-	-	3.65	-	3.24	10.43
Net Debt / Equity Ratio	-0.66	-0.66	-1.40	-0.41	0.28	0.31
Net Debt / EBITDA Ratio	-1.60	-1.60	-0.23	-1.39	0.43	9.91
Net Debt / FCF Ratio	-0.99	-0.99	1.86	-2.67	1.61	6.49
Asset Turnover	0.13	0.13	0.73	-	1.04	1.30
Inventory Turnover	0.57	0.57	1.99	-	1.33	2.20
Quick Ratio	0.25	0.25	0.40	0.24	0.83	0.93
Current Ratio	0.76	0.76	0.87	0.52	1.79	2.10
Return on Equity (ROE)	-	-	-260.63%	-	-49.47%	42.68%
Return on Assets (ROA)	-6.69%	-6.69%	-23.84%	-	14.71%	0.28%
Return on Invested Capital (ROIC)	-47.21%	-47.21%	-232.89%	-18.26%	44.44%	0.78%
Return on Capital Employed (ROCE)	-30.50%	-30.50%	-295.50%	-35.80%	44.00%	0.50%
Earnings Yield	-69.20%	-6.86%	-44.89%	-19.06%	-35.88%	44.97%
FCF Yield	5.99%	-27.83%	3.88%	-7.30%	13.60%	7.92%