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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,214,831	1,166,402	915,362	148,800	68,474	33,624
Market Cap Growth	27.43%	27.43%	515.16%	117.31%	103.65%	133.26%
Enterprise Value	1,359,042	1,220,647	980,171	190,487	68,871	48,262
Last Close Price	24750.00	23750.00	17606.74	2743.84	1188.23	532.33
PE Ratio	23.73	22.78	10.85	3.46	3.95	3.10
Forward PE	-	33.14	33.14	9.22	9.08	11.16
PS Ratio	0.40	0.38	0.35	0.05	0.07	0.10
PB Ratio	12.51	12.01	4.92	1.51	1.84	1.71
P/TBV Ratio	13.09	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	-
PEG Ratio	-	0.88	0.88	0.25	0.17	-
EV/Sales Ratio	0.45	0.40	0.38	0.07	0.07	0.14
EV/EBITDA Ratio	53.96	48.50	64.96	9.27	5.61	5.76
EV/EBIT Ratio	86.20	76.61	220.96	13.02	6.61	6.60
EV/FCF Ratio	-9.81	-	9.86	5.40	3.34	-
Debt / Equity Ratio	2.61	2.61	1.13	1.60	1.05	1.56
Debt / EBITDA Ratio	10.00	10.00	13.98	7.67	3.17	3.64
Debt / FCF Ratio	-	-	2.12	4.46	1.89	-
Asset Turnover	4.65	4.65	4.45	9.84	6.91	4.91
Inventory Turnover	24.27	24.27	22.54	42.07	27.17	21.73
Quick Ratio	0.51	0.51	0.64	0.60	0.48	0.47
Current Ratio	0.88	0.88	1.10	1.22	1.38	1.09
Return on Equity (ROE)	36.17%	36.17%	59.36%	63.44%	61.01%	78.66%
Return on Assets (ROA)	1.52%	1.52%	0.47%	3.07%	4.73%	6.38%
Return on Capital (ROIC)	2.66%	2.66%	0.85%	5.51%	10.32%	11.69%
Return on Capital Employed (ROCE)	16.30%	16.30%	2.40%	9.90%	15.70%	35.00%
Earnings Yield	4.21%	4.39%	9.22%	28.88%	25.32%	32.26%
FCF Yield	-11.41%	-11.88%	10.86%	23.73%	30.10%	-18.01%
Dividend Yield	7.84%	-	11.02%	13.37%	8.49%	16.84%
Payout Ratio	197.54%	197.54%	70.80%	188.79%	72.48%	34.84%
Total Shareholder Return	7.81%	-	11.02%	13.37%	8.49%	16.84%

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