Laboratorios Richmond S.A.C.I.F. (BCBA:RICH)

BCBA:RICH 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	169,982	144,949	56,405	31,412	17,927	9,327
Market Cap Growth	11.08%	156.98%	79.56%	75.22%	92.21%	-0.43%
Enterprise Value	380,907	272,829	98,345	44,967	27,171	10,376
Last Close Price	2105.00	1760.89	685.23	381.61	216.32	112.30
PE Ratio	-	6.08	-	61.72	15.56	12.71
PS Ratio	1.64	1.58	0.66	0.55	0.55	1.00
PB Ratio	2.34	2.22	1.13	0.99	1.71	1.79
P/TBV Ratio	2.59	2.42	1.35	1.12	1.94	2.06
P/FCF Ratio	-	161.43	-	-	-	-
P/OCF Ratio	32.46	25.78	-	-	2.47	-
EV/Sales Ratio	3.68	2.97	1.16	0.78	0.84	1.11
EV/EBITDA Ratio	15.56	13.59	5.61	3.90	5.26	4.02
EV/EBIT Ratio	17.63	17.53	8.52	4.87	6.05	4.46
EV/FCF Ratio	-12.98	303.85	-	-	-	-
Debt / Equity Ratio	2.93	2.20	4.10	2.10	2.14	0.50
Debt / EBITDA Ratio	8.58	7.13	11.69	5.80	4.33	1.01
Debt / FCF Ratio	-	159.94	-	-	-	-
Asset Turnover	0.34	0.31	0.37	0.65	1.03	0.94
Inventory Turnover	1.27	1.39	1.59	2.57	4.61	2.59
Quick Ratio	0.46	0.74	0.40	0.92	1.20	0.99
Current Ratio	1.05	1.21	0.87	1.55	1.66	1.52
Return on Equity (ROE)	-8.65%	41.29%	-58.17%	2.35%	14.95%	18.20%
Return on Assets (ROA)	4.56%	3.26%	3.11%	6.53%	8.91%	14.61%
Return on Capital (ROIC)	5.68%	4.19%	4.08%	8.79%	13.81%	25.42%
Return on Capital Employed (ROCE)	8.30%	7.70%	4.50%	9.40%	14.10%	30.70%
Earnings Yield	-3.34%	16.45%	-41.89%	1.62%	6.43%	7.87%
FCF Yield	-17.27%	0.62%	-44.36%	-108.79%	-16.98%	-7.96%
Dividend Yield	1.28%	1.53%	-	-	-	0.49%
Payout Ratio	-	-	-	311.30%	11.72%	-
Buyback Yield / Dilution	-0.00%	-0.00%	0.04%	-0.06%	0.00%	0.17%
Total Shareholder Return	1.28%	1.53%	0.04%	-0.06%	0.00%	0.66%

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