García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria (BCBA:REGE)
Argentina
· Delayed Price · Currency is ARS
63.00
0.00 (0.00%)
At close: Apr 15, 2026
BCBA:REGE Ratios and Metrics
Market cap in millions ARS. Fiscal year is September - August.
Millions ARS. Fiscal year is Sep - Aug.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 14, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| Market Capitalization | 12,600 | 11,100 | 10,800 | 1,300 | 964 | 0 | |
| Market Cap Growth | 128471.43% | 2.78% | 730.77% | 34.86% | 4819900.00% | - | |
| Enterprise Value | 12,887 | 10,263 | 10,721 | 1,105 | 747 | -3 | |
| Last Close Price | 63.00 | 55.48 | 53.95 | 6.49 | 4.81 | 0.00 | |
| PE Ratio | - | - | - | 1.33 | 4.42 | 0 | |
| PS Ratio | 0.81 | 0.64 | 0.57 | 0.07 | 0.35 | 0 | |
| PB Ratio | 2.95 | 2.60 | 2.08 | 0.23 | 1.40 | 0 | |
| P/TBV Ratio | 2.98 | 2.62 | 2.09 | 0.23 | 1.41 | 0 | |
| P/FCF Ratio | - | 20.22 | 7.10 | 0.62 | 2.71 | 0 | |
| P/OCF Ratio | 210.86 | 17.00 | 6.89 | 0.62 | 2.50 | 0 | |
| EV/Sales Ratio | 0.83 | 0.59 | 0.57 | 0.06 | 0.28 | - | |
| EV/EBITDA Ratio | 58.29 | 50.11 | - | 0.69 | 2.09 | - | |
| EV/EBIT Ratio | 149.69 | 238.93 | - | 0.75 | 2.23 | - | |
| EV/FCF Ratio | -345.62 | 18.69 | 7.05 | 0.53 | 2.10 | - | |
| Debt / Equity Ratio | 0.24 | 0.14 | 0.10 | 0.08 | 0.07 | 0.10 | |
| Debt / EBITDA Ratio | 4.56 | 3.00 | - | 0.28 | 0.13 | 0.21 | |
| Debt / FCF Ratio | - | 1.12 | 0.34 | 0.22 | 0.13 | 0.33 | |
| Net Debt / Equity Ratio | 0.07 | -0.20 | -0.28 | -0.35 | -0.40 | -0.27 | |
| Net Debt / EBITDA Ratio | 1.30 | -4.15 | 1.27 | -1.20 | -0.77 | -0.60 | |
| Net Debt / FCF Ratio | -7.69 | -1.55 | -0.94 | -0.93 | -0.77 | -0.92 | |
| Asset Turnover | 1.92 | 2.11 | 2.11 | 3.58 | 2.40 | 2.98 | |
| Inventory Turnover | 2.65 | 3.39 | 3.57 | 4.81 | 3.12 | 3.67 | |
| Quick Ratio | 0.47 | 0.81 | 1.12 | 1.05 | 0.91 | 0.62 | |
| Current Ratio | 1.70 | 1.98 | 2.59 | 2.60 | 2.16 | 1.79 | |
| Return on Equity (ROE) | -6.52% | -8.28% | -29.54% | 31.31% | 35.27% | 43.30% | |
| Return on Assets (ROA) | 0.66% | 0.33% | -9.09% | 17.49% | 18.43% | 18.35% | |
| Return on Invested Capital (ROIC) | 1.98% | 1.19% | -35.20% | 72.42% | 64.65% | 55.17% | |
| Return on Capital Employed (ROCE) | 1.60% | 0.80% | -20.20% | 22.20% | 41.50% | 35.00% | |
| Earnings Yield | -2.12% | -3.53% | -14.74% | 75.42% | 22.63% | 860607.29% | |
| FCF Yield | -0.30% | 4.95% | 14.09% | 160.18% | 36.93% | 800937.33% | |
| Dividend Yield | 4.76% | 5.41% | 4.17% | - | 10.39% | 250000.00% | |
| Payout Ratio | - | - | - | 61.70% | 35.77% | 36.88% | |
| Total Shareholder Return | 4.76% | 5.41% | 4.17% | - | 10.39% | 250000.00% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.