Molinos Agro Ratios and Metrics

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

Millions ARS. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,234,586	1,166,402	915,362	148,800	68,474	33,624
Market Cap Growth	-20.29%	27.43%	515.16%	117.31%	103.65%	133.26%
Enterprise Value	1,615,779	1,220,647	980,171	190,487	68,871	48,262
Last Close Price	25150.00	20282.18	15035.92	2343.20	1014.73	454.61
PE Ratio	6.58	22.78	10.85	3.46	3.95	3.10
Forward PE	-	21.68	21.68	21.68	21.68	21.68
PS Ratio	0.41	0.38	0.35	0.05	0.07	0.10
PB Ratio	8.91	12.01	4.92	1.51	1.84	1.71
P/TBV Ratio	9.30	12.57	5.07	1.57	1.89	1.77
P/FCF Ratio	-	-	9.21	4.21	3.32	-
P/OCF Ratio	-	-	8.52	3.81	2.94	-
EV/Sales Ratio	0.53	0.40	0.38	0.07	0.07	0.14
EV/EBITDA Ratio	5.66	48.50	64.96	9.27	5.61	5.76
EV/EBIT Ratio	5.86	76.61	220.96	13.02	6.61	6.60
EV/FCF Ratio	-65.27	-	9.86	5.40	3.34	-
Debt / Equity Ratio	4.40	2.61	1.13	1.60	1.05	1.56
Debt / EBITDA Ratio	2.14	10.00	13.98	7.67	3.17	3.64
Debt / FCF Ratio	-	-	2.12	4.46	1.89	-
Net Debt / Equity Ratio	2.75	1.49	-0.33	0.39	0.42	1.12
Net Debt / EBITDA Ratio	1.34	5.73	-4.02	1.85	1.27	2.61
Net Debt / FCF Ratio	-15.40	-1.04	-0.61	1.08	0.76	-3.61
Asset Turnover	3.30	4.65	4.45	9.84	6.91	4.91
Inventory Turnover	9.96	24.27	22.54	42.07	27.17	21.73
Quick Ratio	0.44	0.51	0.64	0.60	0.48	0.47
Current Ratio	0.93	0.88	1.10	1.22	1.38	1.09
Return on Equity (ROE)	119.70%	36.17%	59.36%	63.44%	61.01%	78.66%
Return on Assets (ROA)	18.71%	1.52%	0.47%	3.07%	4.73%	6.38%
Return on Invested Capital (ROIC)	33.12%	7.65%	1.74%	7.96%	16.82%	17.85%
Return on Capital Employed (ROCE)	196.70%	16.30%	2.40%	9.90%	15.70%	35.00%
Earnings Yield	15.20%	4.39%	9.22%	28.88%	25.32%	32.26%
FCF Yield	-2.01%	-11.88%	10.86%	23.73%	30.10%	-18.01%
Dividend Yield	6.30%	9.34%	12.90%	15.65%	9.94%	19.72%
Payout Ratio	107.37%	197.54%	70.80%	188.79%	72.48%	34.84%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	6.30%	9.34%	12.90%	15.65%	9.94%	19.72%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.