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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,123	5,196	2,726	549	468	490
Market Cap Growth	90.63%	90.63%	396.12%	17.27%	-4.35%	105.36%
Enterprise Value	5,177	6,084	3,217	772	615	621
Last Close Price	96.80	122.00	64.00	12.90	11.00	11.50
PE Ratio	-	-	2.22	-	-	-
PS Ratio	0.50	0.63	0.28	0.13	0.31	0.58
PB Ratio	1.36	1.71	0.60	0.44	1.21	2.20
P/TBV Ratio	1.45	1.83	0.66	0.49	1.36	2.49
P/FCF Ratio	7.67	9.67	12.62	7.77	8.64	7.80
P/OCF Ratio	7.53	9.49	8.23	3.58	8.03	7.45
EV/Sales Ratio	0.63	0.74	0.33	0.18	0.40	0.74
EV/EBITDA Ratio	2.55	3.00	22.77	0.80	7.06	5.11
EV/EBIT Ratio	2.77	3.25	93.59	0.88	14.64	6.47
EV/FCF Ratio	9.64	11.33	14.90	10.92	11.34	9.89
Debt / Equity Ratio	0.57	0.57	0.50	0.86	0.96	1.05
Debt / EBITDA Ratio	0.86	0.86	15.94	1.12	4.27	1.93
Debt / FCF Ratio	3.24	3.24	10.43	15.19	6.86	3.73
Asset Turnover	0.89	0.89	1.30	1.51	1.23	0.99
Inventory Turnover	1.14	1.14	2.20	2.08	2.12	1.45
Quick Ratio	0.83	0.83	0.93	0.80	0.92	0.43
Current Ratio	1.79	1.79	2.10	1.83	2.00	1.04
Return on Equity (ROE)	-42.35%	-42.35%	42.68%	-5.17%	-15.24%	-11.13%
Return on Assets (ROA)	12.62%	12.62%	0.28%	19.35%	2.12%	7.08%
Return on Capital (ROIC)	20.21%	20.21%	0.47%	35.51%	4.31%	15.30%
Return on Capital Employed (ROCE)	44.00%	44.00%	0.50%	35.00%	4.60%	38.30%
Earnings Yield	-34.38%	-27.28%	44.97%	-4.59%	-8.14%	-5.24%
FCF Yield	13.03%	10.34%	7.92%	12.88%	11.57%	12.82%

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