Havanna Holding S.A. (BCBA:HAVA)

Havanna Holding 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	296,889	300,178	303,912	27,105	7,140	6,107
Market Cap Growth	8.97%	-1.23%	1021.23%	279.61%	16.92%	-11.86%
Enterprise Value	333,531	321,518	307,786	28,688	8,854	7,404
Last Close Price	6320.00	6272.08	6136.46	521.22	132.19	113.06
PE Ratio	33.43	23.20	19.43	3.68	7.98	-
PS Ratio	2.47	2.55	3.14	0.63	0.67	1.48
PB Ratio	5.21	6.76	6.13	1.44	1.74	3.69
P/TBV Ratio	12.55	17.61	13.84	4.30	60.13	-
P/FCF Ratio	-	23.42	26.01	3.07	2.92	35.35
P/OCF Ratio	39.71	12.39	13.81	2.17	2.47	23.82
EV/Sales Ratio	2.78	2.73	3.18	0.67	0.83	1.79
EV/EBITDA Ratio	12.69	11.65	11.77	2.18	3.67	-
EV/EBIT Ratio	15.57	12.75	12.79	2.36	4.18	-
EV/FCF Ratio	-202.62	25.08	26.34	3.25	3.62	42.87
Debt / Equity Ratio	0.85	0.63	0.21	0.24	0.77	1.51
Debt / EBITDA Ratio	1.84	0.92	0.37	0.33	1.19	-
Debt / FCF Ratio	-	2.17	0.89	0.51	1.29	14.47
Asset Turnover	1.11	1.26	1.62	1.94	1.35	0.87
Inventory Turnover	3.93	4.26	5.10	6.17	6.14	4.70
Quick Ratio	0.93	0.50	0.53	0.41	0.33	0.24
Current Ratio	1.59	0.86	0.98	0.83	0.62	0.50
Return on Equity (ROE)	19.50%	28.72%	47.88%	66.55%	31.85%	-46.55%
Return on Assets (ROA)	12.37%	16.86%	25.17%	34.20%	16.64%	-5.63%
Return on Capital (ROIC)	16.04%	23.84%	36.10%	49.72%	23.15%	-7.38%
Return on Capital Employed (ROCE)	21.10%	42.60%	40.70%	54.40%	39.60%	-18.20%
Earnings Yield	2.99%	4.31%	5.15%	27.15%	12.53%	-13.88%
FCF Yield	-0.55%	4.27%	3.84%	32.59%	34.30%	2.83%
Dividend Yield	1.89%	1.90%	1.49%	5.41%	-	-
Payout Ratio	-	131.57%	56.94%	18.63%	-	-
Total Shareholder Return	1.89%	1.90%	1.49%	5.41%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.