BCBA:TSM 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	Feb '26 Feb 27, 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	2,240,800,490	1,857,831,389	876,811,976	405,790,466	67,052,257	59,092,566
Market Cap Growth	153.05%	111.88%	116.07%	505.19%	13.47%	43.65%
Enterprise Value	2,153,775,024	1,779,965,602	841,942,709	391,996,731	63,548,863	57,676,863
Last Close Price	60550.00	50850.00	26188.09	11125.57	2765.23	2622.51
PE Ratio	28.22	23.40	23.76	18.05	11.71	26.92
PS Ratio	12.73	10.55	9.63	7.11	5.14	10.05
PB Ratio	8.88	7.36	6.45	4.45	3.99	7.41
P/TBV Ratio	8.99	7.45	6.54	4.51	4.04	7.51
P/FCF Ratio	48.36	40.09	32.04	52.64	22.03	58.42
P/OCF Ratio	21.31	17.67	15.27	12.38	7.22	14.34
EV/Sales Ratio	12.73	10.11	9.25	6.87	4.87	9.81
EV/EBITDA Ratio	18.48	14.73	13.54	10.28	7.10	14.61
EV/EBIT Ratio	24.96	19.88	20.23	16.12	9.82	23.94
EV/FCF Ratio	46.48	38.41	30.76	50.85	20.88	57.02
Debt / Equity Ratio	0.20	0.20	0.24	0.29	0.31	0.35
Debt / EBITDA Ratio	0.41	0.41	0.53	0.68	0.57	0.71
Debt / FCF Ratio	1.07	1.07	1.21	3.38	1.69	2.77
Net Debt / Equity Ratio	-0.37	-0.37	-0.32	-0.20	-0.23	-0.21
Net Debt / EBITDA Ratio	-0.76	-0.76	-0.69	-0.48	-0.43	-0.42
Net Debt / FCF Ratio	-1.99	-1.99	-1.58	-2.40	-1.27	-1.64
Asset Turnover	0.52	0.52	0.47	0.41	0.52	0.49
Inventory Turnover	5.31	5.31	4.71	4.18	4.42	4.65
Quick Ratio	2.30	2.30	2.13	2.00	1.82	1.85
Current Ratio	2.62	2.62	2.44	2.33	2.08	2.12
Return on Equity (ROE)	35.06%	35.06%	30.15%	26.71%	39.19%	29.74%
Return on Assets (ROA)	16.55%	16.55%	13.53%	10.97%	16.14%	12.53%
Return on Invested Capital (ROIC)	48.05%	50.75%	38.69%	32.02%	49.31%	37.44%
Return on Capital Employed (ROCE)	29.90%	29.90%	24.40%	20.10%	28.20%	21.90%
Earnings Yield	3.54%	4.27%	4.21%	5.54%	8.54%	3.72%
FCF Yield	2.07%	2.49%	3.12%	1.90%	4.54%	1.71%
Dividend Yield	0.53%	2.00%	2.04%	3.08%	2.29%	1.55%
Payout Ratio	27.17%	27.17%	30.94%	34.25%	28.73%	44.87%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	0.00%	0.00%	-
Total Shareholder Return	0.53%	2.00%	2.04%	3.08%	2.30%	1.55%

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