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Banco Macro SA (MX:BMAN)
:BMAN
Mexico Market
BMAN
Banco Macro SA
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Banco Macro SA (BMAN) Ratios

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Banco Macro SA Ratios

MX:BMAN's free cash flow for Q1 2026 was $0.61. For the 2026 fiscal year, MX:BMAN's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 43.36 40.09 0.51 0.57 0.39
Quick Ratio
 43.36 40.09 0.51 0.57 0.39
Cash Ratio
 43.36 40.09 0.33 0.36 0.19
Solvency Ratio
 0.03 0.02 0.04 0.14 0.07
Operating Cash Flow Ratio
 17.86 0.02 0.11 -0.01 0.40
Short-Term Operating Cash Flow Coverage
 17.86 0.02 48.46 -1.66 0.00
Net Current Asset Value
$ -16.16T$ -14.42T$ -6.16T$ -5.95T$ -3.34T
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.03 0.06 0.04
Debt-to-Equity Ratio
 0.27 0.29 0.11 0.21 0.15
Debt-to-Capital Ratio
 0.21 0.23 0.10 0.17 0.13
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.10 0.16 0.13
Financial Leverage Ratio
 4.09 4.44 3.58 3.30 4.08
Debt Service Coverage Ratio
 0.23 0.18 0.24 0.39 0.15
Interest Coverage Ratio
 0.34 0.26 0.19 0.53 0.19
Debt to Market Cap
 0.22 0.18 0.07 487.35 221.99
Interest Debt Per Share
 59.47K 59.20K 37.66K 69.85K 36.44K
Net Debt to EBITDA
 -2.05 -2.98 -4.64 -0.89 -1.20
Profitability Margins
Gross Profit Margin
56.90%50.54%68.28%62.33%60.20%
EBIT Margin
10.62%10.25%5.57%19.43%7.47%
EBITDA Margin
11.56%11.85%7.71%20.73%8.35%
Operating Profit Margin
10.50%10.24%5.57%19.43%7.47%
Pretax Profit Margin
10.62%10.25%5.57%19.43%7.47%
Net Profit Margin
6.36%5.80%5.04%13.08%5.15%
Continuous Operations Profit Margin
6.59%5.83%5.05%13.08%5.15%
Net Income Per EBT
59.90%56.60%90.41%67.31%68.93%
EBT Per EBIT
101.15%100.05%100.00%100.00%100.00%
Return on Assets (ROA)
1.66%1.45%2.25%8.66%4.25%
Return on Equity (ROE)
7.73%6.45%8.04%28.56%17.33%
Return on Capital Employed (ROCE)
2.75%2.57%5.99%26.26%16.22%
Return on Invested Capital (ROIC)
1.70%1.47%5.41%17.56%11.18%
Return on Tangible Assets
1.67%-0.21%2.27%8.76%4.28%
Earnings Yield
5.47%4.03%5.11%69066.98%26330.82%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 6.24 11.24 2.88K
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
 5.65 5.57 8.20 12.48 16.93
Asset Turnover
 0.26 0.25 0.45 0.66 0.83
Working Capital Turnover Ratio
 2.14 -16.62 -1.74 -3.41 -3.41
Cash Conversion Cycle
 0.00 0.00 58.45 32.47 0.13
Days of Sales Outstanding
 0.00 0.00 58.45 32.47 0.13
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 58.45 32.47 0.13
Cash Flow Ratios
Operating Cash Flow Per Share
 21.29K 26.62 14.37K -1.33K 25.21K
Free Cash Flow Per Share
 18.69K 24.46 12.42K -2.23K 24.03K
CapEx Per Share
 2.60K 2.16 1.95K 892.59 1.18K
Free Cash Flow to Operating Cash Flow
 0.88 0.92 0.86 1.67 0.95
Dividend Paid and CapEx Coverage Ratio
 2.67 <0.01 1.55 -1.49 11.92
Capital Expenditure Coverage Ratio
 8.18 12.33 7.38 -1.49 21.28
Operating Cash Flow Coverage Ratio
 0.80 <0.01 1.97 -0.09 6.74
Operating Cash Flow to Sales Ratio
 0.20 <0.01 0.14 >-0.01 0.30
Free Cash Flow Yield
15.52%0.02%12.46%-7754.40%146344.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.42 24.77 19.58 <0.01 <0.01
Price-to-Sales (P/S) Ratio
 1.14 1.44 0.99 <0.01 <0.01
Price-to-Book (P/B) Ratio
 1.24 1.60 1.57 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 6.44 5.35K 8.03 -0.01 <0.01
Price-to-Operating Cash Flow Ratio
 5.75 4.91K 6.94 -0.02 <0.01
Price-to-Earnings Growth (PEG) Ratio
 6.83 6.60 -0.25 <0.01 <0.01
Price-to-Fair Value
 1.24 1.60 1.57 <0.01 <0.01
Enterprise Value Multiple
 7.85 9.16 8.15 -0.88 -1.20
Enterprise Value
 6.10T 6.31T 4.06T -1.78T -538.55B
EV to EBITDA
 7.85 9.16 8.15 -0.88 -1.20
EV to Sales
 0.91 1.09 0.63 -0.18 -0.10
EV to Free Cash Flow
 5.11 4.04K 5.12 12.49 -0.35
EV to Operating Cash Flow
 4.48 3.71K 4.42 20.86 -0.33
Tangible Book Value Per Share
 98.51K -2.78M 61.04K 66.87K 24.10K
Shareholders’ Equity Per Share
 98.46K 81.83K 63.33K 69.42K 24.94K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.43 0.09 0.33 0.31
Revenue Per Share
 105.23K 90.94K 101.10K 151.60K 84.00K
Net Income Per Share
 6.70K 5.27K 5.09K 19.82K 4.32K
Tax Burden
 0.60 0.57 0.90 0.67 0.69
Interest Burden
 1.00 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
 0.19 0.27 0.16 0.09 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.50 <0.01 7.11 -87.67 67.06
Currency in ARS