Globant S.A. Financial Ratios — GLOB Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-8.33	35.12	40.39	33.6	27.91	18.77	25.27	21.01	17.34	24.59	28.94	23.7	19.91	10.64
Return on Assets (%)	- -	-3.2	14.26	18.52	16.47	14.13	9.49	12.99	9.6	5.49	6.05	7.3	6.44	5.64	3.18
Return on Capital (%)	- -	- -	29.34	37.96	33.93	28.27	18.84	25.15	18.51	14.21	19.89	23.3	18.68	14.91	8.79
Return on Invested Capital (%)	- -	- -	3.87	14.07	8.89	18.23	12.43	17.02	13.74	7.64	9.18	10.05	8.88	7.96	6.57
Gross Margin (%)	40.49	37.44	37.09	39.03	36.84	40.72	36.35	39.01	38.55	37.38	38.16	37.6	36.06	35.74	35
EBITDA Margin (%)	13.8	4.13	6.97	14.36	12.3	19.02	13.44	17.44	18.28	16.65	17.91	18.03	17.06	16.36	17.07
Operating Margin (%)	11.03	0.43	2.45	10.33	8.63	15.64	9.54	13.51	12.39	10.7	11.72	11.97	10.39	9.62	9.42
Incremental Operating Margin (%)	- -	-24.17	11.27	40.56	2.37	41.4	-12.19	28.58	8.11	3.5	13.43	12.64	1.49	4.57	-2.79
Pretax Margin (%)	9.74	-1.13	12.49	17.13	19.72	15.55	9.32	12.92	10.47	9.4	9.63	10.83	9.45	8.71	5.67
Profit Margin (%)	7.87	-1.01	8.7	12.66	12.46	11.11	7.37	9.88	8.19	6.66	7.41	8.36	7.56	6.86	4.19
Net Income to Common Margin (%)	7.87	-1.01	8.7	12.66	12.46	11.11	7.37	9.88	8.19	6.66	7.41	8.36	7.56	6.86	4.19
Effective Tax Rate (%)	19.24	- -	30.38	26.12	36.81	28.55	20.97	23.52	21.75	29.15	22.82	22.5	19.95	19.69	25.29
Dvd Payout Ratio (%)	4.33	-33.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-11.14	35.12	40.39	33.6	27.91	18.77	25.27	21.01	17.34	24.59	28.94	23.7	19.91	10.64

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	12	12	1	1	- -	6	- -	113	114	147	139	278	410	474
ST Debt	- -	12	1	1	- -	- -	6	- -	21	16	36	41	205	31	48
LT Debt	- -	- -	11	1	- -	- -	- -	- -	92	97	111	98	73	379	425
Total Debt/EBITDA	- -	2.21	1.07	0.04	0.02	- -	0.11	- -	0.94	0.84	0.63	0.43	0.78	1.04	1.13
Net Debt/EBITDA	- -	0.77	-0.48	-1.15	-1.16	-0.82	-0.84	-0.85	-0.09	-1.87	-1.79	-0.9	-0.41	0.38	0.29
Total Debt/EBIT	- -	21.15	3.04	0.06	0.03	- -	0.15	- -	1.38	1.3	0.97	0.65	1.28	1.76	2.05
Net Debt/EBIT	- -	7.36	-1.35	-1.6	-1.65	-1	-1.18	-1.1	-0.14	-2.9	-2.73	-1.36	-0.68	0.65	0.53
EBITDA to Interest Expense	33.5	4.11	6.07	20.07	31.34	75.18	62.95	134.58	23.59	15.28	22.16	22.87	17.82	13.79	11.19
EBITDA-CapEx/Interest Expense	17.19	-1.59	2.01	10.35	13.45	45.76	31.18	91.92	17.33	9.25	14.76	16.07	11.5	9.82	8.8
EBIT to Interest Expense	26.77	0.43	2.13	14.44	22	61.81	44.68	104.24	15.99	9.81	14.5	15.18	10.85	8.11	6.18
Interest Expense	- -	1	2	1	1	1	1	1	5	9	10	14	20	29	37
Common Equity/Total Assets	- -	38.38	42.22	48.36	49.48	51.52	49.82	52.73	41.25	26.49	23.33	26.84	27.46	29.08	30.69
Long-Term Debt/Equity (%)	- -	0.15	17.95	0.61	0.17	- -	- -	- -	21	11.06	8.45	6.32	4.07	18.63	19.68
Long-Term Debt/Capital (%)	- -	0.15	18.07	0.97	0.24	- -	- -	- -	23.23	21.38	18.75	12.66	6.69	27.15	27.27
Long-Term Debt/Total Assets (%)	- -	0.08	9.62	0.48	0.12	- -	- -	- -	13.39	7.55	5.86	4.48	2.68	12.03	12.82
Total Debt/Equity (%)	- -	27.44	19.7	1.01	0.34	0.1	2.28	- -	25.7	12.91	11.21	8.92	15.47	20.17	21.91
Total Debt/Capital (%)	- -	27.39	19.83	1.62	0.49	0.15	3.27	- -	28.44	24.96	24.89	17.87	25.43	29.4	30.36
Total Debt/Total Assets (%)	- -	14.48	10.56	0.8	0.25	0.08	1.68	- -	16.39	8.81	7.79	6.32	10.19	13.02	14.27
Net Debt to Equity	- -	9.54	-8.78	-25.82	-22.58	-24.12	-17.66	-22.97	-2.58	-28.75	-31.76	-18.56	-8.25	7.4	5.69
Net Debt/Capital (%)	- -	11.59	-12.39	-73.13	-48.77	-52.19	-35.41	-50.76	-3.4	-143.67	-257.16	-59.63	-18.86	12.01	9.34
EBITDA	12	5	11	29	31	61	56	91	121	136	232	321	358	395	419
EBITDA-CapEx	6	-2	4	15	13	37	28	62	89	82	155	226	231	281	330
Operating Income (Loss)	10	1	4	21	22	50	39	71	82	87	152	213	218	232	231

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.25	0.7	1.95	1.35	1.11	0.83	0.93	0.6	1.46	1.2	0.8	0.49	0.31	0.43
Current Ratio	- -	1.25	1.77	3.66	2.73	2.43	2.11	2.29	1.89	2.6	2.12	2	1.39	1.65	1.64
Quick Ratio	- -	1.21	1.71	3.64	2.64	2.34	2.08	2.24	1.76	2.52	2.09	1.94	1.33	1.6	1.56
CFO/Avg Current Liab	- -	0.44	0.03	0.41	-0.14	0.62	0.67	0.8	0.67	0.57	0.6	0.48	0.58	0.42	0.55
Common Equity/Total Assets	- -	38.38	42.22	48.36	49.48	51.52	49.82	52.73	41.25	26.49	23.33	26.84	27.46	29.08	30.69
Long-Term Debt/Equity (%)	- -	0.15	17.95	0.61	0.17	- -	- -	- -	21	11.06	8.45	6.32	4.07	18.63	19.68
Long-Term Debt/Capital (%)	- -	0.15	18.07	0.97	0.24	- -	- -	- -	23.23	21.38	18.75	12.66	6.69	27.15	27.27
Long-Term Debt/Total Assets (%)	- -	0.08	9.62	0.48	0.12	- -	- -	- -	13.39	7.55	5.86	4.48	2.68	12.03	12.82
Total Debt/Equity (%)	- -	27.44	19.7	1.01	0.34	0.1	2.28	- -	25.7	12.91	11.21	8.92	15.47	20.17	21.91
Total Debt/Capital (%)	- -	27.39	19.83	1.62	0.49	0.15	3.27	- -	28.44	24.96	24.89	17.87	25.43	29.4	30.36
Total Debt/Total Assets (%)	- -	14.48	10.56	0.8	0.25	0.08	1.68	- -	16.39	8.81	7.79	6.32	10.19	13.02	14.27
CFO/Total Liabilities	- -	20.07	2.33	42.49	-8.48	41.32	45.82	67.75	32.02	24.43	31.06	30.88	34.21	22.29	26.04
CFO/CapEx	0.19	1.04	0.16	1.03	-0.3	1.31	1.53	2.33	2.49	1.87	2.31	2.07	2.51	2.19	3.37
Altman's Z-Score	- -	2.05	2.42	11.58	15.03	12.59	13.75	15.8	12.36	14.66	15.75	9.55	9.6	8.72	5.16

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.05	5.99	6.21	6.52	7.13	6.93	6.02	5.31	4.96	5.68	5.59	5.44	5.39	5.11
Days Sales Outstanding	- -	33.02	60.9	58.76	55.96	51.18	52.67	60.66	68.68	73.53	64.24	65.28	67.05	67.72	71.43
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	53.23	21.65	26.32	65.84	102.21	57.16	47.56	48.35	37.01	41.03	38.36	31.82	29.79	35.72
Accounts Payable Turnover Days	- -	6.86	16.86	13.87	5.54	3.57	6.39	7.67	7.55	9.86	8.9	9.52	11.47	12.25	10.22
Cash Conversion Cycle	- -	26.16	44.04	44.89	50.42	47.61	46.28	52.98	61.13	63.67	55.34	55.76	55.58	55.47	61.21
Inventory to Cash Days	- -	33.02	60.9	58.76	55.96	51.18	52.67	60.66	68.68	73.53	64.24	65.28	67.05	67.72	71.43
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	483	1,274	1,147	1,622	2,013	3,880	8,381	12,859	7,051	10,138	9,306	2,891
- Cash & Cash Equivalents	- -	8	17	34	37	51	53	78	63	279	428	292	307	142	244
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	49	66	69	68
+ Total Debt	- -	12	12	1	1	- -	6	- -	113	114	147	139	278	410	474
Enterprise Value	- -	3	-14	422	1,211	1,087	1,567	1,926	3,906	8,195	12,547	6,894	10,155	9,628	3,181
Total Capital	- -	43	59	79	111	147	184	230	396	455	589	777	1,093	1,395	1,560
Total Debt/Capital (%)	- -	27.39	19.83	1.62	0.49	0.15	3.27	- -	28.44	24.96	24.89	17.87	25.43	29.4	30.36
Total Debt / EV	- -	3.7	-0.82	- -	- -	- -	- -	- -	0.03	0.01	0.01	0.02	0.03	0.04	0.15
EV/Sales	- -	0.02	- -	2.12	4.77	3.37	3.79	3.69	5.92	10.07	9.67	3.87	4.84	3.99	1.3
EV/EBITDA	- -	0.6	- -	14.73	38.81	17.69	28.19	21.14	32.41	60.44	54.02	21.48	28.39	24.37	7.59
EV/EBIT	- -	5.71	- -	20.47	55.28	21.52	39.71	27.3	47.81	94.08	82.55	32.36	46.63	41.43	13.75
EV/Cash Flow to Firm	- -	0.36	- -	27.5	- -	33.89	35.86	28.45	46.64	77.2	67.07	33.08	30.35	35.43	9.66
EV/Free Cash Flow to Firm	- -	0.2	- -	14.45	92.23	19.37	21.84	19.94	33.75	51.34	47.4	22.69	22.01	24.98	7.6
Diluted Market Cap	- -	- -	- -	498	1,313	1,181	1,677	2,066	3,995	8,643	13,216	7,206	10,375	9,561	2,942
Diluted Enterprise Value	- -	4	-5	465	1,277	1,131	1,630	1,988	4,045	8,477	12,938	7,101	10,411	9,898	3,240
EV per Share	- -	0.1	- -	13.65	35.66	31.59	44.87	53.89	106.75	212.77	306.47	164.43	238.37	221.82	71.92
TTM Sales	90	129	158	200	254	323	413	522	659	814	1,297	1,780	2,096	2,416	2,455
TTM EBITDA	12	5	11	29	31	61	56	91	121	136	232	321	358	395	419
TTM Operating Income	10	1	4	21	22	50	39	71	82	87	152	213	218	232	231
TTM Cash Flow to Firm	1	9	2	15	-5	32	44	68	84	106	187	208	335	272	329
TTM Free Cash Flow to Firm	8	16	10	29	13	56	72	97	116	160	265	304	461	385	419

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	17.67	105.05	21.27	23.61	21.5	35.76	56.37	51.5	24.6	23.3	26.39	7.53
EV/EBIT	- -	5.71	- -	20.47	55.28	21.52	39.71	27.3	47.81	94.08	82.55	32.36	46.63	41.43	13.75
Enterprise Value	- -	3	-14	422	1,211	1,087	1,567	1,926	3,906	8,195	12,547	6,894	10,155	9,628	3,181
Low Price	- -	- -	- -	10.65	13.17	22.5	30.9	42.11	50.91	70.83	188.67	155.01	135.4	151.68	54.36
EV/Sales	- -	0.02	- -	2.12	4.77	3.37	3.79	3.69	5.92	10.07	9.67	3.87	4.84	3.99	1.3
EV/EBITDA	- -	0.6	- -	14.73	38.81	17.69	28.19	21.14	32.41	60.44	54.02	21.48	28.39	24.37	7.59
Price/Earnings	- -	- -	- -	19.12	40.29	31.99	53.26	39.02	71.83	154.59	133.86	47.36	63.95	56.15	28.09
Price/Earnings Average	- -	- -	- -	15.95	28.76	35.27	44.44	36.6	60	106.96	107.04	59.12	48.34	53.14	44.89
Price/Earnings High	- -	- -	- -	19.4	41.06	45.27	54.46	46.01	76.08	158.6	151.13	89.83	67.28	65.86	98.4
Price/Earnings Low	- -	- -	- -	13.04	14.14	21.59	35.42	29.17	34.48	50.32	80.41	43.65	36.38	39.72	23.36
Price/Book Value	- -	- -	- -	6.2	11.55	7.82	9.12	8.73	13.67	24.55	29.24	11.97	13.54	10.16	2.84
Price/Book Value Average	- -	- -	- -	5.17	8.24	8.62	7.61	8.19	11.42	16.98	23.38	14.94	10.23	9.62	4.54
Price/Book Value High	- -	- -	- -	6.29	11.77	11.07	9.32	10.3	14.48	25.18	33.02	22.7	14.25	11.92	9.94
Price/Book Value Low	- -	- -	- -	4.23	4.06	5.28	6.06	6.53	6.56	7.99	17.57	11.03	7.7	7.19	2.36
Price/Tangible Book Value	- -	- -	- -	4.45	10.58	8.85	10.6	9.1	17.39	20.93	20.13	11.04	25.04	54.14	13.5
Price/Tangible Book Value Average	- -	- -	- -	3.71	7.55	9.76	8.84	8.53	14.53	14.48	16.1	13.78	18.92	51.24	21.57
Price/Tangible Book Value High	- -	- -	- -	4.51	10.78	12.53	10.84	10.73	18.42	21.47	22.73	20.94	26.34	63.51	47.29
Price/Tangible Book Value Low	- -	- -	- -	3.03	3.71	5.97	7.05	6.8	8.35	6.81	12.09	10.18	14.24	38.3	11.23
Price/Sales	- -	- -	- -	2.42	5.02	3.55	3.92	3.85	5.88	10.29	9.91	3.96	4.84	3.85	1.18
Price/Sales Average	- -	- -	- -	2.02	3.58	3.92	3.27	3.62	4.92	7.12	7.93	4.94	3.66	3.65	1.88
Price/Sales High	- -	- -	- -	2.46	5.12	5.03	4.01	4.54	6.23	10.56	11.19	7.51	5.09	4.52	4.13
Price/Sales Low	- -	- -	- -	1.65	1.76	2.4	2.61	2.88	2.83	3.35	5.96	3.65	2.75	2.73	0.98
Price/Cash Flow	- -	- -	- -	33.79	-239.67	36.45	37.74	29.96	48.66	83.92	71.85	35.7	31.83	37.42	9.6
Price/Cash Flow Average	- -	- -	- -	28.19	-171.09	40.18	31.49	28.1	40.64	58.06	57.46	44.57	24.06	35.41	15.34
Price/Cash Flow High	- -	- -	- -	34.29	-244.29	51.57	38.59	35.33	51.54	86.1	81.12	67.71	33.49	43.89	33.63
Price/Cash Flow Low	- -	- -	- -	23.04	-84.15	24.59	25.1	22.4	23.36	27.32	43.16	32.9	18.11	26.47	7.98
Price/Free Cash Flow Average	- -	- -	- -	14.74	74.99	23.45	19.7	20.17	29.87	39	41.19	30.71	17.61	24.97	12.04
Price/Free Cash Flow High	- -	- -	- -	17.93	107.08	30.1	24.14	25.36	37.88	57.83	58.15	46.66	24.51	30.95	26.38
Price/Free Cash Flow Low	- -	- -	- -	12.05	36.88	14.36	15.7	16.08	17.17	18.35	30.94	22.68	13.26	18.67	6.26
EV/Sales Average	- -	0.03	- -	1.85	3.44	3.76	3.16	3.47	4.99	6.92	7.71	4.89	3.67	3.79	2
EV/Sales High	- -	0.03	- -	2.29	4.97	4.87	3.9	4.4	6.31	10.36	10.98	7.45	5.11	4.66	4.25
EV/Sales Low	- -	0.03	- -	1.49	1.62	2.24	2.5	2.73	2.9	3.15	5.74	3.59	2.77	2.86	1.1
EV/EBITDA Average	- -	0.77	-0.43	12.92	27.98	19.77	23.52	19.87	27.3	41.55	43.07	27.1	21.53	23.14	11.74
EV/EBITDA High	- -	0.77	-0.43	15.96	40.44	25.61	29.01	25.2	34.51	62.2	61.31	41.34	29.93	28.48	24.88
EV/EBITDA Low	- -	0.77	-0.43	10.34	13.17	11.79	18.57	15.67	15.87	18.9	32.06	19.92	16.23	17.52	6.45
EV/EBIT Average	- -	7.36	-1.23	17.95	39.85	24.05	33.13	25.66	40.29	64.68	65.83	40.82	35.36	39.35	21.26
EV/EBIT High	- -	7.36	-1.23	22.17	57.61	31.15	40.87	32.54	50.93	96.82	93.69	62.28	49.15	48.42	45.07
EV/EBIT Low	- -	7.36	-1.23	14.37	18.76	14.34	26.17	20.23	23.42	29.42	48.99	30.01	26.66	29.78	11.68
Last Price	- -	- -	- -	15.62	37.51	33.35	46.46	56.32	106.05	217.61	314.09	168.16	237.98	214.42	65.37
High Price	- -	- -	- -	15.85	38.23	47.19	47.51	66.41	112.33	223.26	354.62	318.98	250.39	251.5	228.98
Enterprise Value Average	- -	4	-5	370	873	1,215	1,307	1,811	3,291	5,634	10,005	8,698	7,700	9,145	4,918
Enterprise Value High	- -	4	-5	457	1,262	1,573	1,612	2,296	4,160	8,433	14,240	13,269	10,704	11,253	10,425
Enterprise Value Low	- -	4	-5	296	411	724	1,032	1,428	1,913	2,563	7,446	6,394	5,805	6,921	2,702

Shares Outstanding	- -	33	33	34	34	35	35	36	37	40	42	42	43	44	44
Diluted Weighted Avg Shares	33	33	33	32	35	35	36	37	38	40	42	43	44	45	45
Basic Weighted Avg Shares	33	33	33	31	34	34	35	36	37	39	41	42	43	43	44
Revenue per Share	2.7	3.86	4.75	6.45	7.47	9.38	11.84	14.61	18.02	21.14	31.68	42.46	49.2	55.66	55.51
EBITDA per Share	0.37	0.16	0.33	0.93	0.92	1.79	1.59	2.55	3.29	3.52	5.67	7.66	8.39	9.1	9.48
Operating Income per Share	0.3	0.02	0.12	0.67	0.65	1.47	1.13	1.97	2.23	2.26	3.71	5.08	5.11	5.35	5.23
Basic EPS, GAAP	0.21	-0.04	0.41	0.82	0.93	1.04	0.87	1.44	1.48	1.41	2.35	3.55	3.72	3.82	2.33
Basic EPS from Cont Ops	0.21	-0.04	0.41	0.82	0.93	1.04	0.87	1.44	1.48	1.41	2.35	3.57	3.72	3.89	2.35
Diluted EPS, GAAP	0.21	-0.04	0.41	0.79	0.9	1.01	0.84	1.41	1.43	1.37	2.28	3.47	3.64	3.72	2.29
Diluted EPS from Cont Ops	0.21	-0.04	0.41	0.79	0.9	1.01	0.84	1.41	1.43	1.37	2.29	3.49	3.64	3.79	2.31
Dividend per Share	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.04	0.23	0.04	0.46	-0.16	0.92	1.23	1.88	2.18	2.59	4.37	4.71	7.48	5.73	6.81
Free Cash Flow per Basic Share	-0.15	0.01	-0.19	0.01	-0.68	0.22	0.43	1.07	1.3	1.2	2.48	2.43	4.5	3.11	4.79
Cash & Equivalents per Share	- -	0.26	0.8	2.01	1.86	1.77	1.76	2.43	2.38	7.78	11.28	8.2	7.68	3.65	5.7
Book Value per Share	- -	0.94	1.41	2.52	3.25	4.26	5.1	6.45	7.76	8.87	10.74	14.05	17.58	21.1	23.02
Tangible Book Value per Share	- -	0.88	1.22	3.51	3.55	3.77	4.38	6.19	6.1	10.4	15.6	15.23	9.51	3.96	4.84

Globant S.A.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)