BCBA:SAMI 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	Jun '26 Jun 11, 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	93,117	110,197	189,354	64,498	9,659	10,477
Market Cap Growth	-6.28%	-41.80%	193.58%	567.77%	-7.81%	26.94%
Enterprise Value	441,144	537,732	441,345	145,411	38,994	40,812
Last Close Price	50.10	74.20	127.50	90.65	13.57	14.72
Forward PE	-	1.21	1.21	1.21	1.21	1.21
PS Ratio	0.54	0.64	1.83	2.21	0.69	0.88
PB Ratio	1.22	1.03	2.73	3.82	0.86	0.58
P/TBV Ratio	1.34	1.11	2.82	4.14	0.86	0.58
P/FCF Ratio	4.51	7.58	-	-	-	-
P/OCF Ratio	2.24	2.49	10.81	-	-	-
EV/Sales Ratio	2.57	3.12	4.26	4.97	2.80	3.42
EV/EBITDA Ratio	17.98	28.24	45.21	80.38	-	-
EV/FCF Ratio	21.39	36.98	-	-	-	-
Debt / Equity Ratio	4.64	4.12	4.64	18.27	4.53	1.69
Debt / EBITDA Ratio	14.40	23.26	32.96	170.78	-	-
Debt / FCF Ratio	17.14	30.46	-	-	-	-
Net Debt / Equity Ratio	4.48	3.38	3.76	13.15	2.98	1.49
Net Debt / EBITDA Ratio	17.25	19.07	26.71	122.91	-8.64	-73.15
Net Debt / FCF Ratio	16.55	24.97	-26.56	-10.93	-6.10	-10.76
Asset Turnover	0.36	0.31	0.26	0.13	0.20	0.21
Inventory Turnover	2.08	2.30	1.99	1.21	1.61	1.17
Quick Ratio	0.28	0.46	0.70	0.85	1.20	0.50
Current Ratio	0.80	0.68	1.07	1.19	1.70	1.15
Return on Equity (ROE)	-70.26%	-39.48%	-33.32%	-90.98%	-32.38%	-26.77%
Return on Assets (ROA)	-0.33%	-0.30%	-0.84%	-0.73%	-4.99%	-2.89%
Return on Invested Capital (ROIC)	-0.58%	-0.65%	-1.92%	-1.85%	-12.63%	-6.40%
Return on Capital Employed (ROCE)	-0.70%	-0.90%	-2.00%	-1.20%	-10.70%	-6.00%
Earnings Yield	-51.93%	-32.27%	-9.54%	-22.32%	-98.23%	-40.15%
FCF Yield	22.15%	13.20%	-5.18%	-31.53%	-57.00%	-23.86%
Buyback Yield / Dilution	-24.92%	-19.21%	-	-75.46%	-	-0.00%