Molinos Agro S.A. (BCBA:MOLA)

Molinos Agro Ratios and Metrics

Market cap in millions ARS. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,182,287	915,362	148,800	68,474	33,624	14,415
Market Cap Growth	64.27%	515.16%	117.31%	103.65%	133.26%	31.83%
Enterprise Value	1,236,532	980,171	190,487	68,871	48,262	26,759
Last Close Price	24075.00	17606.74	2743.84	1188.23	532.33	211.68
PE Ratio	24.76	16.92	3.46	3.95	3.10	3.43
Forward PE	-	33.14	12.62	9.08	11.16	5.96
PS Ratio	0.59	0.55	0.05	0.07	0.10	0.08
PB Ratio	6.76	7.67	1.51	1.84	1.71	1.81
P/TBV Ratio	6.92	7.90	1.57	1.89	1.77	1.90
P/FCF Ratio	-	14.35	4.21	3.32	-	-
P/OCF Ratio	103.36	13.28	3.81	2.94	-	-
PEG Ratio	-	0.88	0.28	0.17	-	-
EV/Sales Ratio	0.61	0.59	0.07	0.07	0.14	0.15
EV/EBITDA Ratio	117.79	102.73	9.27	5.61	5.76	4.79
EV/EBIT Ratio	292.44	344.61	13.02	6.61	6.60	5.44
EV/FCF Ratio	-52.43	15.37	5.40	3.34	-	-
Debt / Equity Ratio	1.54	1.13	1.60	1.05	1.56	2.52
Debt / EBITDA Ratio	30.73	13.98	7.67	3.17	3.64	3.59
Debt / FCF Ratio	-	2.12	4.46	1.89	-	-
Asset Turnover	3.52	3.71	9.84	6.91	4.91	5.29
Inventory Turnover	12.86	18.19	42.07	27.17	21.73	33.86
Quick Ratio	0.68	0.64	0.60	0.48	0.47	0.47
Current Ratio	1.07	1.10	1.22	1.38	1.09	0.98
Return on Equity (ROE)	33.70%	49.75%	63.44%	61.01%	78.66%	60.09%
Return on Assets (ROA)	0.27%	0.40%	3.07%	4.73%	6.38%	8.96%
Return on Capital (ROIC)	0.43%	0.70%	5.51%	10.32%	11.69%	15.07%
Return on Capital Employed (ROCE)	1.40%	2.40%	9.90%	15.70%	35.00%	57.70%
Earnings Yield	403.71%	5.91%	28.88%	25.32%	32.26%	29.18%
FCF Yield	-199.50%	6.97%	23.73%	30.10%	-18.01%	-14.84%
Dividend Yield	805.81%	11.02%	13.37%	8.49%	16.84%	-
Payout Ratio	-	70.80%	188.79%	72.48%	34.84%	105.67%
Total Shareholder Return	805.81%	11.02%	13.37%	8.49%	16.84%	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.