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	Oct 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	906,695	1,166,402	915,362	148,800	68,474	33,624
Market Cap Growth	-2.17%	27.43%	515.16%	117.31%	103.65%	133.26%
Enterprise Value	1,341,879	1,220,647	980,171	190,487	68,871	48,262
Last Close Price	18450.00	21538.64	15967.38	2488.36	1077.59	482.77
PE Ratio	18.18	22.78	10.85	3.46	3.95	3.10
Forward PE	-	9.08	9.08	9.08	9.08	6.66
PS Ratio	0.31	0.38	0.35	0.05	0.07	0.10
PB Ratio	6.54	12.01	4.92	1.51	1.84	1.71
P/TBV Ratio	6.77	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	0.46	0.40	0.38	0.07	0.07	0.14
EV/EBITDA Ratio	32.56	48.50	64.96	9.27	5.61	5.76
EV/EBIT Ratio	41.82	76.61	220.96	13.02	6.61	6.60
EV/FCF Ratio	-3.77	-	9.86	5.40	3.34	-
Debt / Equity Ratio	4.26	2.61	1.13	1.60	1.05	1.56
Debt / EBITDA Ratio	14.28	10.00	13.98	7.67	3.17	3.64
Debt / FCF Ratio	-	-	2.12	4.46	1.89	-
Asset Turnover	3.53	4.65	4.45	9.84	6.91	4.91
Inventory Turnover	8.86	24.27	22.54	42.07	27.17	21.73
Quick Ratio	0.31	0.51	0.64	0.60	0.48	0.47
Current Ratio	0.97	0.88	1.10	1.22	1.38	1.09
Return on Equity (ROE)	34.77%	36.17%	59.36%	63.44%	61.01%	78.66%
Return on Assets (ROA)	2.42%	1.52%	0.47%	3.07%	4.73%	6.38%
Return on Capital (ROIC)	3.87%	2.66%	0.85%	5.51%	10.32%	11.69%
Return on Capital Employed (ROCE)	23.10%	16.30%	2.40%	9.90%	15.70%	35.00%
Earnings Yield	5.49%	4.39%	9.22%	28.88%	25.32%	32.26%
FCF Yield	-39.26%	-11.88%	10.86%	23.73%	30.10%	-18.01%
Dividend Yield	10.51%	-	12.15%	14.74%	9.36%	18.57%
Payout Ratio	203.06%	197.54%	70.80%	188.79%	72.48%	34.84%
Total Shareholder Return	10.51%	-	12.15%	14.74%	9.36%	18.57%

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