Grupo Clarín S.A. (BCBA:GCLA)

Grupo Clarín Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	285,626	273,880	92,575	21,142	13,027	4,020
Market Cap Growth	29.48%	195.85%	337.88%	62.30%	224.04%	13.75%
Enterprise Value	235,605	256,692	82,968	17,381	11,304	2,972
Last Close Price	2675.00	2565.00	867.00	198.00	122.00	37.65
PE Ratio	6.89	-	-	-	6.44	-
Forward PE	-	25.74	25.74	23.19	22.89	-
PS Ratio	0.70	0.77	0.20	0.09	0.17	0.10
PB Ratio	0.92	1.13	0.36	0.17	0.31	0.19
P/TBV Ratio	0.98	1.17	0.37	0.17	0.32	0.20
P/FCF Ratio	-	-	4.86	2.45	3.85	1.63
P/OCF Ratio	-	-	2.82	1.28	2.47	1.28
PEG Ratio	-	0.02	0.02	0.02	0.02	0.02
EV/Sales Ratio	0.58	0.73	0.18	0.08	0.14	0.07
EV/EBITDA Ratio	2.99	8.54	2.52	0.61	0.99	0.67
EV/EBIT Ratio	3.66	15.71	4.76	0.82	1.30	1.04
EV/FCF Ratio	7.72	-	4.36	2.02	3.34	1.21
Debt / Equity Ratio	0.06	0.08	0.12	0.09	0.08	0.13
Debt / EBITDA Ratio	0.25	0.60	0.89	0.38	0.29	0.59
Debt / FCF Ratio	0.62	-	1.61	1.29	1.01	1.10
Asset Turnover	1.02	0.87	1.46	1.55	1.38	1.20
Inventory Turnover	17.98	15.63	20.73	15.17	13.88	14.53
Quick Ratio	1.68	1.47	1.16	1.35	1.28	1.44
Current Ratio	1.81	1.65	1.37	1.63	1.53	1.61
Return on Equity (ROE)	16.40%	-1.23%	-12.88%	-5.02%	6.55%	-4.00%
Return on Assets (ROA)	9.68%	2.51%	3.38%	8.95%	9.59%	5.33%
Return on Capital (ROIC)	14.05%	3.72%	5.11%	14.31%	15.70%	8.81%
Return on Capital Employed (ROCE)	17.70%	5.80%	6.10%	14.00%	18.20%	11.20%
Earnings Yield	14.51%	-1.47%	-24.81%	-20.21%	15.54%	-10.30%
FCF Yield	10.69%	-4.40%	20.57%	40.78%	26.01%	61.20%
Buyback Yield / Dilution	0.01%	-	-	-	-0.00%	0.00%
Total Shareholder Return	-	-	-	-	-0.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.