Cresud S.A.C.I.F. y A. (CRESY)

Cresud S.A.C.I.F. y A. Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	479	468	298	300	152	547
Market Cap Growth	56.87%	56.87%	-0.60%	96.79%	-72.15%	-26.39%
Enterprise Value	701	1,260	1,967	1,945	6,919	8,234
PE Ratio	-	2.73	0.47	-0.64	1.11	-0.58
PS Ratio	0.64	0.63	0.18	0.19	0.13	0.49
PB Ratio	2.09	0.57	0.21	0.54	0.28	0.97
P/FCF Ratio	8.37	2.29	0.43	0.32	0.14	0.61
P/OCF Ratio	12.18	3.33	0.79	0.91	0.12	0.61
EV/Sales Ratio	0.94	1.70	1.19	1.24	5.92	7.36
EV/EBITDA Ratio	-62.80	-62.80	2.09	1.73	8.96	-12.09
EV/EBIT Ratio	-62.80	-62.80	2.09	1.73	8.96	-12.09
EV/FCF Ratio	12.25	6.17	2.82	2.08	6.37	9.20
Debt / Equity Ratio	1.36	1.36	1.83	3.85	17.47	19.87
Debt / EBITDA Ratio	-55.59	-55.59	2.76	1.91	12.14	-16.51
Debt / FCF Ratio	5.46	5.46	3.72	2.29	8.63	12.57
Quick Ratio	1.00	1.00	0.69	0.89	1.12	1.65
Current Ratio	1.10	1.10	0.77	0.99	1.34	1.71
Asset Turnover	0.17	0.17	0.24	0.19	0.09	0.07
Interest Coverage	-0.22	-0.22	3.51	2.02	2.17	-2.76
Return on Equity (ROE)	22.70%	22.70%	69.30%	-97.70%	31.30%	-131.30%
Return on Assets (ROA)	4.00%	4.00%	9.40%	-5.60%	1.10%	-6.30%
Return on Capital (ROIC)	-4.12%	-4.12%	17.61%	-11.12%	5.11%	-8.31%
Earnings Yield	35.72%	36.61%	214.51%	-154.94%	90.18%	-173.04%
FCF Yield	11.95%	43.69%	234.25%	311.59%	712.78%	163.45%
Dividend Yield	9.43%	6.20%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	106.50%	17.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.08%	-0.08%	-17.94%	2.59%	3.94%	-
Total Shareholder Return	9.35%	6.12%	-17.94%	2.59%	3.94%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).