Boldt S.A. (BCBA:BOLT)

Boldt Ratios and Metrics

Market cap in millions ARS. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	120,020	119,897	48,207	16,415	11,610	12,690
Market Cap Growth	-57.37%	148.72%	193.67%	41.39%	-8.51%	132.55%
Enterprise Value	142,606	135,967	49,475	17,916	10,982	12,255
Last Close Price	48.70	48.65	15.30	5.21	3.87	4.23
PS Ratio	4.45	4.73	0.99	0.79	1.88	4.20
PB Ratio	3.44	3.52	1.02	0.55	0.86	1.57
P/TBV Ratio	3.52	3.61	1.04	0.56	0.87	1.59
P/FCF Ratio	-	-	-	434.84	-	-
P/OCF Ratio	-	-	3.62	5.04	-	79.56
EV/Sales Ratio	5.29	5.36	1.01	0.86	1.78	4.06
EV/EBITDA Ratio	-	-	-	7.70	29.12	-
EV/FCF Ratio	-47.20	-	-	474.59	-	-
Debt / Equity Ratio	0.68	0.60	0.33	0.33	0.24	0.25
Debt / EBITDA Ratio	-	-	15.35	2.28	3.76	-
Debt / FCF Ratio	-	-	-	254.99	-	-
Asset Turnover	0.43	0.32	0.74	0.61	0.38	0.30
Inventory Turnover	16.12	16.20	30.29	28.32	28.71	20.97
Quick Ratio	0.47	0.38	0.68	0.98	1.39	1.98
Current Ratio	0.56	0.46	0.77	1.10	1.46	2.05
Return on Equity (ROE)	-8.59%	-30.23%	-36.10%	-11.60%	-23.42%	-28.39%
Return on Assets (ROA)	-19.04%	-15.90%	-11.05%	-1.51%	-3.27%	-3.88%
Return on Capital (ROIC)	-25.17%	-21.39%	-14.26%	-1.83%	-4.01%	-4.62%
Earnings Yield	-2.14%	-10.25%	-28.95%	-16.14%	-22.32%	-16.21%
FCF Yield	-2.52%	-10.71%	-6.98%	0.23%	-5.68%	-4.25%
Buyback Yield / Dilution	27.23%	21.78%	-	-2.44%	-2.53%	-
Total Shareholder Return	27.23%	21.78%	-	-2.44%	-2.53%	-

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.