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STOCKS

Grupo Financiero Galicia SA (GGAL)

NASDAQ:GGAL

GGAL

Grupo Financiero Galicia SA

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Grupo Financiero Galicia SA (GGAL) Ratios

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Grupo Financiero Galicia SA Ratios

GGAL's free cash flow for Q4 2024 was $0.56. For the 2024 fiscal year, GGAL's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.31	2.70	2.22	1.61	11.15
Quick Ratio	0.31	2.70	2.22	1.61	11.15
Cash Ratio	0.31	2.66	4.93	8.50	9.59
Solvency Ratio	0.07	0.05	0.03	0.10	0.07
Operating Cash Flow Ratio	-0.04	2.22	6.35	31.53	19.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -17.79T	$ -6.17T	$ -7.96T	$ -2.59T	$ -1.01T
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.05	0.05
Debt-to-Equity Ratio	0.25	0.23	0.26	0.27	0.31
Debt-to-Capital Ratio	0.20	0.19	0.21	0.21	0.24
Long-Term Debt-to-Capital Ratio	0.20	0.18	0.20	0.20	0.22
Financial Leverage Ratio	5.26	5.06	5.53	5.51	5.79
Debt Service Coverage Ratio	1.17	-0.07	-0.06	-0.16	-0.29
Interest Coverage Ratio	1.45	0.00	0.12	0.09	0.27
Debt to Market Cap	0.14	2.12	0.18	0.11	0.07
Interest Debt Per Share	1.70K	23.70K	1.53K	854.97	239.69
Net Debt to EBITDA	-1.98	-42.11K	15.22	4.11	11.04
Profitability Margins
Gross Profit Margin	80.35%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	24.75%	-2.50%	-4.04%	-4.99%	-4.07%
EBITDA Margin	27.46%	<0.01%	-2.76%	-4.17%	-2.71%
Operating Profit Margin	25.71%	0.00%	10.07%	5.51%	11.94%
Pretax Profit Margin	23.67%	16.21%	9.49%	16.33%	22.76%
Net Profit Margin	17.93%	10.06%	7.03%	10.69%	12.38%
Continuous Operations Profit Margin	17.72%	10.06%	7.03%	10.69%	12.54%
Net Income Per EBT	75.75%	62.09%	74.11%	65.46%	54.37%
EBT Per EBIT	92.07%	0.00%	94.21%	296.19%	190.65%
Return on Assets (ROA)	4.82%	3.30%	1.44%	5.77%	4.65%
Return on Equity (ROE)	28.11%	16.71%	7.98%	31.80%	26.89%
Return on Capital Employed (ROCE)	18.24%	0.00%	2.12%	3.03%	4.56%
Return on Invested Capital (ROIC)	13.02%	0.00%	1.56%	1.98%	2.51%
Return on Tangible Assets	4.87%	3.34%	1.46%	5.84%	4.71%
Earnings Yield	14.25%	163.76%	5.96%	13.13%	6.83%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.64	9.43	5.96	14.56	9.06
Asset Turnover	0.27	0.33	0.21	0.54	0.38
Working Capital Turnover Ratio	-11.38	5.04	11.36	11.25	2.84
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-498.87	11.31K	1.22K	1.16K	366.20
Free Cash Flow Per Share	-675.12	10.80K	1.18K	1.12K	352.00
CapEx Per Share	176.25	492.57	39.13	40.90	14.20
Free Cash Flow to Operating Cash Flow	1.35	0.96	0.97	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	-0.89	6.62	14.48	23.83	20.06
Capital Expenditure Coverage Ratio	-2.83	22.95	31.09	28.44	25.79
Operating Cash Flow Coverage Ratio	-0.59	3.58	3.65	10.70	6.29
Operating Cash Flow to Sales Ratio	-0.10	0.50	0.83	0.97	0.90
Free Cash Flow Yield	-11.14%	77.38%	68.48%	115.19%	47.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.04	0.61	16.77	7.62	14.65
Price-to-Sales (P/S) Ratio	1.26	0.06	1.18	0.81	1.81
Price-to-Book (P/B) Ratio	1.79	0.10	1.34	2.42	3.94
Price-to-Free Cash Flow (P/FCF) Ratio	-9.01	0.13	1.46	0.87	2.09
Price-to-Operating Cash Flow Ratio	-12.23	0.12	1.41	0.84	2.01
Price-to-Earnings Growth (PEG) Ratio	-0.83	<0.01	-0.85	0.01	-1.04
Price-to-Fair Value	1.79	0.10	1.34	2.42	3.94
Enterprise Value Multiple	2.60	-36.45K	-27.55	-15.45	-55.86
Enterprise Value	5.52T	528.80B	1.63T	1.13T	905.31B
EV to EBITDA	2.59	14.55K	-27.55	-15.45	-55.86
EV to Sales	0.71	0.16	0.76	0.64	1.51
EV to Free Cash Flow	-5.09	0.33	0.94	0.69	1.74
EV to Operating Cash Flow	-6.88	0.32	0.91	0.66	1.68
Tangible Book Value Per Share	3.22K	12.84K	1.20K	374.13	171.74
Shareholders’ Equity Per Share	3.42K	13.68K	1.29K	402.18	186.54
Tax and Other Ratios
Effective Tax Rate	0.29	0.38	0.26	0.35	0.45
Revenue Per Share	4.83K	22.72K	1.46K	1.20K	405.29
Net Income Per Share	866.49	2.29K	102.57	127.90	50.16
Tax Burden	0.76	0.62	0.74	0.65	0.54
Interest Burden	0.96	-6.49	-2.35	-3.28	-5.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.16	0.23	0.27	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.58	2.28	8.79	5.95	3.97

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