Instituto Rosenbusch S.A. (BCBA:ROSE)

Instituto Rosenbusch 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	8,326	5,196	2,726	549	468	490
Market Cap Growth	-17.25%	90.63%	396.12%	17.27%	-4.35%	105.36%
Enterprise Value	9,791	6,084	3,217	772	615	621
Last Close Price	195.50	122.00	64.00	12.90	11.00	11.50
PE Ratio	-	-	2.22	-	-	-
PS Ratio	1.31	0.63	0.28	0.13	0.31	0.58
PB Ratio	3.10	1.71	0.60	0.44	1.21	2.20
P/TBV Ratio	3.32	1.83	0.66	0.49	1.36	2.49
P/FCF Ratio	39.82	9.67	12.62	7.77	8.64	7.80
P/OCF Ratio	38.06	9.49	8.23	3.58	8.03	7.45
EV/Sales Ratio	1.55	0.74	0.33	0.18	0.40	0.74
EV/EBITDA Ratio	195.99	3.00	22.77	0.80	7.06	5.11
EV/EBIT Ratio	-	3.25	93.59	0.88	14.64	6.47
EV/FCF Ratio	46.83	11.33	14.90	10.92	11.34	9.89
Debt / Equity Ratio	0.79	0.57	0.50	0.86	0.96	1.05
Debt / EBITDA Ratio	42.77	0.86	15.94	1.12	4.27	1.93
Debt / FCF Ratio	10.22	3.24	10.43	15.19	6.86	3.73
Asset Turnover	0.90	0.89	1.30	1.51	1.23	0.99
Inventory Turnover	1.72	1.14	2.20	2.08	2.12	1.45
Quick Ratio	0.80	0.83	0.93	0.80	0.92	0.43
Current Ratio	1.66	1.79	2.10	1.83	2.00	1.04
Return on Equity (ROE)	-85.23%	-42.35%	42.68%	-5.17%	-15.24%	-11.13%
Return on Assets (ROA)	-0.98%	12.62%	0.28%	19.35%	2.12%	7.08%
Return on Capital (ROIC)	-1.49%	20.21%	0.47%	35.51%	4.31%	15.30%
Return on Capital Employed (ROCE)	-	44.00%	0.50%	35.00%	4.60%	38.30%
Earnings Yield	-30.06%	-27.28%	44.97%	-4.59%	-8.14%	-5.24%
FCF Yield	2.51%	10.34%	7.92%	12.88%	11.57%	12.82%

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.