Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)

LOMA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,249	827	802	792	733	932
Market Cap Growth	33.67%	3.16%	1.32%	7.97%	-21.36%	-29.74%
Enterprise Value	1,468	1,048	939	794	763	1,133
Last Close Price	11.03	7.09	5.98	4.75	4.38	5.26
PE Ratio	17.51	64.92	20.53	1.44	2.56	4.76
Forward PE	12.01	4.40	10.52	4.91	5.72	9.81
PS Ratio	4.85	1.58	0.31	0.18	0.98	0.77
PB Ratio	1.75	2.27	0.39	0.58	0.90	1.40
P/TBV Ratio	1.28	2.29	0.40	0.58	0.91	1.52
P/FCF Ratio	-	13.66	2.16	1.68	15.79	-
P/OCF Ratio	33.15	7.87	1.45	0.89	3.34	3.41
PEG Ratio	0.44	0.13	0.13	0.13	0.11	0.15
EV/Sales Ratio	5.53	2.01	0.37	0.18	1.02	0.94
EV/EBITDA Ratio	23.26	8.94	1.39	0.60	3.44	3.68
EV/EBIT Ratio	40.68	13.26	2.08	0.82	4.98	5.24
EV/FCF Ratio	-	17.30	2.52	1.69	16.43	-
Debt / Equity Ratio	0.26	0.51	0.19	0.04	0.15	0.33
Debt / EBITDA Ratio	3.04	1.58	0.56	0.04	0.56	0.71
Debt / FCF Ratio	-	3.09	1.03	0.11	2.70	-
Asset Turnover	0.30	0.66	1.08	2.87	0.69	1.14
Inventory Turnover	1.83	4.52	8.20	24.23	5.89	8.45
Quick Ratio	0.43	0.39	0.45	0.61	0.55	0.26
Current Ratio	1.29	1.09	0.97	1.15	0.92	0.58
Return on Equity (ROE)	15.49%	2.95%	2.24%	36.69%	17.41%	20.71%
Return on Assets (ROA)	2.55%	6.28%	11.93%	39.92%	8.80%	12.80%
Return on Capital (ROIC)	3.63%	9.13%	17.32%	55.05%	12.17%	18.44%
Earnings Yield	5.71%	1.54%	4.25%	49.15%	27.79%	14.13%
FCF Yield	-0.72%	7.32%	46.38%	59.41%	6.33%	-13.81%
Dividend Yield	1.37%	-	11.14%	9.02%	-	6.40%
Payout Ratio	0.00%	842.73%	1124.77%	-	23.47%	-
Buyback Yield / Dilution	0.03%	0.30%	1.14%	0.67%	-	-
Total Shareholder Return	1.36%	0.30%	12.27%	9.68%	-	6.40%

Source: S&P Capital IQ. Standard template. Financial Sources.