Loma Negra Compañía Industrial Argentina Sociedad Anónima (FRA:8LN)

FRA:8LN Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,250	1,346	749	750	696	599
Market Cap Growth	-6.01%	79.80%	-0.25%	7.82%	16.14%	-27.85%
Enterprise Value	1,428	1,520	948	878	698	623
Last Close Price	10.40	11.60	6.35	5.54	4.09	3.47
PE Ratio	208.70	9.34	29.81	23.53	2.04	3.60
PS Ratio	3.16	2.06	0.73	0.31	0.18	0.98
PB Ratio	2.04	1.81	1.04	0.39	0.58	0.90
P/TBV Ratio	2.06	1.82	1.05	0.40	0.58	0.91
P/FCF Ratio	-	27.80	6.27	2.16	1.68	15.79
P/OCF Ratio	53.29	11.52	3.61	1.46	0.89	3.34
EV/Sales Ratio	3.58	2.32	0.92	0.37	0.18	1.02
EV/EBITDA Ratio	16.48	9.58	4.11	1.40	0.61	3.45
EV/EBIT Ratio	29.14	14.83	6.09	2.12	0.83	4.98
EV/FCF Ratio	-149.03	31.40	7.95	2.52	1.69	16.43
Debt / Equity Ratio	0.41	0.22	0.51	0.19	0.04	0.15
Debt / EBITDA Ratio	2.90	1.02	1.58	0.57	0.04	0.56
Debt / FCF Ratio	-	3.37	3.09	1.03	0.11	2.70
Asset Turnover	0.41	0.50	0.91	1.08	2.87	0.69
Inventory Turnover	2.43	2.78	5.99	8.20	24.23	5.89
Quick Ratio	0.59	0.26	0.40	0.45	0.61	0.55
Current Ratio	1.24	1.02	1.09	0.97	1.15	0.92
Return on Equity (ROE)	1.05%	21.43%	4.21%	2.24%	36.69%	17.41%
Return on Assets (ROA)	3.11%	4.88%	8.60%	11.74%	39.49%	8.80%
Return on Capital (ROIC)	4.27%	7.06%	12.43%	17.05%	54.45%	12.17%
Return on Capital Employed (ROCE)	5.30%	9.60%	12.30%	15.70%	57.20%	15.30%
Earnings Yield	0.48%	10.71%	3.36%	4.25%	49.15%	27.79%
FCF Yield	-0.77%	3.60%	15.94%	46.38%	59.41%	6.33%
Dividend Yield	-	-	-	11.25%	9.20%	-
Payout Ratio	0.03%	-	842.73%	1124.77%	-	23.47%
Buyback Yield / Dilution	0.01%	0.01%	0.30%	1.14%	0.67%	-
Total Shareholder Return	0.01%	0.01%	0.30%	12.39%	9.87%	-

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