Grimoldi S.A. (BCBA:GRIM)

Grimoldi 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90,609	60,923	32,344	9,703	4,386	1,241
Market Cap Growth	60.35%	88.36%	233.33%	121.21%	253.57%	-12.50%
Enterprise Value	89,391	51,762	25,721	8,539	4,885	1,648
Last Close Price	2045.00	1313.82	671.88	192.80	87.16	24.65
PE Ratio	5.91	5.32	6.25	0.76	2.17	-
PS Ratio	0.39	0.28	0.13	0.10	0.19	0.20
PB Ratio	1.05	0.82	0.48	0.35	0.84	0.77
P/TBV Ratio	1.06	0.82	0.49	0.35	0.86	0.79
P/FCF Ratio	18.70	-	3.19	1.47	1.79	-
P/OCF Ratio	11.95	-	2.56	1.28	1.66	-
EV/Sales Ratio	0.39	0.24	0.10	0.09	0.21	0.27
EV/EBITDA Ratio	1.61	1.00	0.34	0.29	0.65	-
EV/EBIT Ratio	1.67	1.04	0.35	0.29	0.68	-
EV/FCF Ratio	18.44	-	2.54	1.29	1.99	-
Debt / Equity Ratio	0.24	0.17	0.02	0.05	0.54	0.80
Debt / EBITDA Ratio	0.37	0.24	0.02	0.05	0.37	-
Debt / FCF Ratio	4.26	-	0.11	0.23	1.14	-
Asset Turnover	1.99	1.63	2.46	2.97	2.47	1.22
Inventory Turnover	2.11	1.74	2.25	3.54	3.30	2.11
Quick Ratio	0.93	1.15	0.61	0.93	0.90	0.46
Current Ratio	2.24	2.41	1.67	2.05	1.84	1.36
Return on Equity (ROE)	23.14%	16.18%	10.94%	77.64%	59.04%	-54.64%
Return on Assets (ROA)	28.90%	23.02%	46.09%	56.16%	46.93%	-4.53%
Return on Capital (ROIC)	42.88%	40.21%	94.57%	97.54%	82.31%	-8.32%
Return on Capital Employed (ROCE)	56.80%	61.20%	100.90%	94.00%	91.70%	-
Earnings Yield	16.93%	18.80%	16.01%	132.47%	45.97%	-71.68%
FCF Yield	5.35%	-13.24%	31.32%	68.12%	55.97%	-1.46%
Payout Ratio	12.58%	16.85%	58.04%	-	-	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.