Compañía Introductora de Buenos Aires S.A. (BCBA:INTR)

BCBA:INTR Ratios and Metrics

Market cap in millions ARS. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	49,887	46,013	46,739	8,355	2,628	1,756
Market Cap Growth	12.88%	-1.55%	459.42%	217.97%	49.66%	38.76%
Enterprise Value	59,189	46,280	47,616	8,344	2,552	1,656
Last Close Price	412.00	380.00	386.00	69.00	21.45	14.22
PE Ratio	-	25.14	-	-	10.38	13.99
PS Ratio	0.71	0.61	0.66	0.16	0.17	0.25
PB Ratio	0.97	0.91	0.96	0.24	0.26	0.38
P/TBV Ratio	1.01	0.96	1.00	0.25	0.27	0.40
P/FCF Ratio	-	-	-	12.44	28.78	-
P/OCF Ratio	-	-	-	4.03	6.95	20.58
EV/Sales Ratio	0.84	0.61	0.67	0.16	0.16	0.24
EV/EBITDA Ratio	8.39	3.90	3.29	1.79	1.05	1.81
EV/EBIT Ratio	12.16	4.77	3.95	3.18	1.35	2.43
EV/FCF Ratio	-4.60	-	-	12.43	27.95	-
Debt / Equity Ratio	0.28	0.22	0.10	0.12	0.07	0.07
Debt / EBITDA Ratio	2.01	0.95	0.33	0.86	0.29	0.37
Debt / FCF Ratio	-	-	-	5.99	7.72	-
Asset Turnover	1.01	1.05	1.27	1.67	1.57	1.35
Inventory Turnover	2.97	2.63	2.44	3.93	3.67	3.69
Quick Ratio	1.11	1.35	1.85	1.44	1.61	1.41
Current Ratio	2.20	2.33	3.18	2.51	2.79	2.35
Return on Equity (ROE)	-5.52%	3.65%	-0.03%	-11.64%	4.99%	3.38%
Return on Assets (ROA)	4.37%	8.44%	13.42%	5.30%	11.76%	8.32%
Return on Capital (ROIC)	5.46%	10.52%	16.26%	6.56%	14.86%	10.88%
Return on Capital Employed (ROCE)	8.50%	17.50%	24.10%	7.40%	18.20%	14.50%
Earnings Yield	-4.90%	3.98%	-0.00%	-31.30%	9.63%	7.15%
FCF Yield	-25.78%	-7.48%	-9.56%	8.04%	3.48%	-12.16%
Dividend Yield	-	-	-	-	-	1.05%
Payout Ratio	-	-	-	-	23.07%	29.17%
Buyback Yield / Dilution	-	-	-	-	0.91%	-1.32%
Total Shareholder Return	-	-	-	-	0.91%	-0.27%

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