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	May 14, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,100,416	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	1,154,661	980,171	190,487	68,871	48,262	26,759
Last Close Price	22400.00	17606.74	2743.84	1188.23	532.33	211.68
PE Ratio	23.03	16.92	3.46	3.95	3.10	3.43
Forward PE	-	33.14	9.22	9.08	11.16	5.96
PS Ratio	0.55	0.55	0.05	0.07	0.10	0.08
PB Ratio	6.29	7.67	1.51	1.84	1.71	1.81
P/TBV Ratio	6.44	7.90	1.57	1.89	1.77	1.90
P/FCF Ratio	-	14.35	4.21	3.32	-	-
P/OCF Ratio	96.20	13.28	3.81	2.94	-	-
PEG Ratio	-	0.88	0.25	0.17	-	-
EV/Sales Ratio	0.57	0.59	0.07	0.07	0.14	0.15
EV/EBITDA Ratio	109.99	102.73	9.27	5.61	5.76	4.79
EV/EBIT Ratio	273.07	344.61	13.02	6.61	6.60	5.44
EV/FCF Ratio	-48.95	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	4.34%	5.91%	28.88%	25.32%	32.26%	29.18%
FCF Yield	-2.14%	6.97%	23.73%	30.10%	-18.01%	-14.84%
Dividend Yield	8.70%	11.02%	13.37%	8.49%	16.84%	-
Payout Ratio	-	70.80%	188.79%	72.48%	34.84%	105.67%
Total Shareholder Return	8.70%	11.02%	13.37%	8.49%	16.84%	-

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