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Grupo Financiero Galicia SA (DE:GF4)
FRANKFURT:GF4
Germany Market
GF4
Grupo Financiero Galicia SA
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Grupo Financiero Galicia SA (GF4) Ratios

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Grupo Financiero Galicia SA Ratios

DE:GF4's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, DE:GF4's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.02 0.60 0.66 2.70 1.09
Quick Ratio
 2.02 0.60 0.66 2.70 1.09
Cash Ratio
 1.66 0.32 0.20 2.66 2.42
Solvency Ratio
 <0.01 0.01 0.07 0.11 0.06
Operating Cash Flow Ratio
 <0.01 0.01 -0.14 8.28 3.12
Short-Term Operating Cash Flow Coverage
 <0.01 0.48 -6.93 122.30 0.00
Net Current Asset Value
$ -33.85T$ -20.55T$ -13.66T$ -6.17T$ -7.96T
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.07 0.05 0.05
Debt-to-Equity Ratio
 0.46 0.46 0.36 0.23 0.26
Debt-to-Capital Ratio
 0.32 0.32 0.26 0.19 0.21
Long-Term Debt-to-Capital Ratio
 0.06 0.27 0.37 0.18 0.20
Financial Leverage Ratio
 5.48 5.89 5.36 5.06 5.53
Debt Service Coverage Ratio
 0.05 0.11 0.52 0.14 0.14
Interest Coverage Ratio
 0.11 0.08 0.71 0.18 0.12
Debt to Market Cap
 0.38 0.28 0.39 0.24 1.84
Interest Debt Per Share
 39.15K 46.57K 33.00K 47.73K 29.23K
Net Debt to EBITDA
 -5.02 -9.48 -0.67 -1.12 -1.42
Profitability Margins
Gross Profit Margin
40.99%45.64%62.71%49.52%50.81%
EBIT Margin
1.94%2.45%20.81%8.51%5.22%
EBITDA Margin
2.84%4.90%22.58%9.83%7.44%
Operating Profit Margin
1.79%2.45%20.81%8.51%5.22%
Pretax Profit Margin
1.74%2.45%20.81%8.51%5.22%
Net Profit Margin
1.41%1.71%15.29%5.28%3.87%
Continuous Operations Profit Margin
1.47%1.71%15.29%5.28%3.87%
Net Income Per EBT
81.16%69.94%73.48%62.09%74.11%
EBT Per EBIT
97.03%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.35%0.47%5.00%7.19%3.14%
Return on Equity (ROE)
2.13%2.74%26.80%36.39%17.37%
Return on Capital Employed (ROCE)
0.47%1.83%16.66%12.49%4.48%
Return on Invested Capital (ROIC)
0.31%1.23%11.89%3.20%3.30%
Return on Tangible Assets
0.35%0.47%5.04%7.28%3.18%
Earnings Yield
1.58%1.69%15.88%35.54%129.43%
Efficiency Ratios
Receivables Turnover
 9.53 1.56 1.79 6.24 6.50
Payables Turnover
 0.00 0.00 16.83 48.55 29.96
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.03 10.39 10.67 39.11 23.62
Asset Turnover
 0.24 0.27 0.33 1.36 0.81
Working Capital Turnover Ratio
 -1.62 -1.37 -4.11 20.88 36.96
Cash Conversion Cycle
 38.30 233.36 182.22 50.96 43.97
Days of Sales Outstanding
 38.30 233.36 203.92 58.47 56.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 21.69 7.52 12.18
Operating Cycle
 38.30 233.36 203.92 58.47 56.15
Cash Flow Ratios
Operating Cash Flow Per Share
 213.56 2.03K -16.95K 42.01K 12.12K
Free Cash Flow Per Share
 -1.41K 250.70 -18.30K 10.77K 11.73K
CapEx Per Share
 1.63K 1.78K 1.35K 490.85 389.93
Free Cash Flow to Operating Cash Flow
 -6.61 0.12 1.08 0.26 0.97
Dividend Paid and CapEx Coverage Ratio
 0.04 0.49 -3.26 24.68 14.48
Capital Expenditure Coverage Ratio
 0.13 1.14 -12.59 85.59 31.09
Operating Cash Flow Coverage Ratio
 <0.01 0.09 -1.25 13.35 3.65
Operating Cash Flow to Sales Ratio
 <0.01 0.03 -0.25 0.45 0.21
Free Cash Flow Yield
-2.06%0.32%-28.51%77.11%682.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.19 55.04 5.41 2.81 0.77
Price-to-Sales (P/S) Ratio
 0.89 1.01 0.96 0.15 0.03
Price-to-Book (P/B) Ratio
 1.19 1.62 1.69 1.02 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -48.43 312.19 -3.51 1.30 0.15
Price-to-Operating Cash Flow Ratio
 320.29 38.47 -3.79 0.33 0.14
Price-to-Earnings Growth (PEG) Ratio
 -0.74 -0.63 0.05 <0.01 -0.04
Price-to-Fair Value
 1.19 1.62 1.69 1.02 0.13
Enterprise Value Multiple
 26.35 11.18 3.60 0.39 -1.02
Enterprise Value
 9.23T 6.80T 8.64T 536.01B -647.94B
EV to EBITDA
 26.35 11.18 3.60 0.39 -1.02
EV to Sales
 0.75 0.55 0.81 0.04 -0.08
EV to Free Cash Flow
 -40.69 168.95 -2.96 0.34 -0.37
EV to Operating Cash Flow
 269.02 20.82 -3.20 0.09 -0.36
Tangible Book Value Per Share
 54.60K 45.93K 36.13K 12.80K 12.00K
Shareholders’ Equity Per Share
 57.26K 48.31K 38.04K 13.64K 12.81K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.27 0.38 0.26
Revenue Per Share
 76.79K 77.31K 66.66K 93.89K 57.57K
Net Income Per Share
 1.08K 1.32K 10.19K 4.96K 2.23K
Tax Burden
 0.81 0.70 0.73 0.62 0.74
Interest Burden
 0.89 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.17 0.13 0.08 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.20 1.08 -3.62 8.49 8.79
Currency in ARS