Loma Negra Compañía Industrial Argentina SA (LOMA)

LOMA Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	786	828	802	795	733	932
Market Cap Growth	3.20%	3.20%	0.87%	8.46%	-21.36%	-29.74%
Enterprise Value	944	1,007	1,101	749	779	1,122
PE Ratio	17.34	64.93	23.43	2.04	1.87	7.07
PS Ratio	1.50	1.59	0.31	0.18	0.51	0.77
PB Ratio	2.44	2.27	0.39	0.58	0.92	1.51
P/FCF Ratio	14.42	13.44	1.86	1.63	8.07	-11.11
P/OCF Ratio	8.45	7.87	1.45	0.89	1.73	5.14
EV/Sales Ratio	1.81	1.93	0.43	0.17	0.54	0.93
EV/EBITDA Ratio	6.98	6.59	1.25	0.53	1.10	3.74
EV/EBIT Ratio	9.44	8.91	1.70	0.71	1.36	4.70
EV/FCF Ratio	17.33	16.34	2.55	1.54	8.58	-13.37
Debt / Equity Ratio	0.51	0.51	0.19	0.04	0.15	0.36
Debt / EBITDA Ratio	1.22	1.22	0.44	0.04	0.17	0.73
Debt / FCF Ratio	3.04	3.04	0.89	0.11	1.36	-2.62
Quick Ratio	0.45	0.45	0.50	0.67	0.59	0.31
Current Ratio	1.09	1.09	0.97	1.15	0.92	0.58
Asset Turnover	0.66	0.66	1.08	2.87	1.34	1.14
Interest Coverage	1.25	1.25	1.44	13.34	5.61	4.64
Return on Equity (ROE)	3.10%	3.10%	2.40%	38.20%	63.60%	26.20%
Return on Assets (ROA)	1.60%	1.60%	1.40%	25.70%	36.50%	12.50%
Return on Capital (ROIC)	8.62%	8.62%	3.38%	27.69%	25.55%	19.62%
Earnings Yield	1.62%	1.54%	4.27%	48.92%	53.56%	14.15%
FCF Yield	6.93%	7.44%	53.83%	61.29%	12.39%	-9.00%
Dividend Yield	14.60%	14.60%	15.90%	0.00%	4.20%	0.00%
Payout Ratio	950.40%	950.40%	373.20%	0.00%	5.00%	0.00%
Buyback Yield / Dilution	0.29%	0.29%	1.78%	-	-	-
Total Shareholder Return	0.29%	14.89%	17.68%	-	4.20%	-

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