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	Aug 15, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	101,044	119,897	48,207	16,415	11,610	12,690
Market Cap Growth	-30.53%	148.72%	193.67%	41.39%	-8.51%	132.55%
Enterprise Value	122,027	135,967	49,475	17,916	10,982	12,255
Last Close Price	41.00	48.65	15.30	5.21	3.87	4.23
PS Ratio	3.32	4.73	0.99	0.79	1.88	4.20
PB Ratio	2.69	3.52	1.02	0.55	0.86	1.57
P/TBV Ratio	2.75	3.61	1.04	0.56	0.87	1.59
P/FCF Ratio	104.05	-	-	434.84	-	-
P/OCF Ratio	45.91	-	3.62	5.04	-	79.56
EV/Sales Ratio	4.01	5.36	1.01	0.86	1.78	4.06
EV/EBITDA Ratio	23.66	-	-	7.70	29.12	-
EV/FCF Ratio	125.66	-	-	474.59	-	-
Debt / Equity Ratio	0.56	0.60	0.33	0.33	0.24	0.25
Debt / EBITDA Ratio	-	-	15.35	2.28	3.76	-
Debt / FCF Ratio	21.78	-	-	254.99	-	-
Asset Turnover	0.42	0.32	0.74	0.61	0.38	0.30
Inventory Turnover	16.81	16.20	30.29	28.32	28.71	20.97
Quick Ratio	0.31	0.38	0.68	0.98	1.39	1.98
Current Ratio	0.36	0.46	0.77	1.10	1.46	2.05
Return on Equity (ROE)	-16.39%	-30.23%	-36.10%	-11.60%	-23.42%	-28.39%
Return on Assets (ROA)	-14.31%	-15.90%	-11.05%	-1.51%	-3.27%	-3.88%
Return on Capital (ROIC)	-19.88%	-21.39%	-14.26%	-1.83%	-4.01%	-4.62%
Earnings Yield	-5.71%	-10.25%	-28.95%	-16.14%	-22.32%	-16.21%
FCF Yield	0.96%	-10.71%	-6.98%	0.23%	-5.68%	-4.25%
Buyback Yield / Dilution	12.22%	21.78%	-	-2.44%	-2.53%	-
Total Shareholder Return	-	21.78%	-	-2.44%	-2.53%	-

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