Molinos Rio de la Plata S.A. (BCBA:MOLI)

Argentina · Delayed Price · Currency is ARS

3,095.00

+265.00 (9.36%)

At close: Jun 24, 2025, 5:00 PM BRT

Molinos Rio de la Plata Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	624,974	1,048,841	469,089	54,913	24,901	17,640	Upgrade
Market Cap Growth	24.06%	123.59%	754.25%	120.52%	41.16%	52.30%	Upgrade
Enterprise Value	755,301	1,089,866	494,706	70,756	36,395	26,736	Upgrade
Last Close Price	2985.00	5210.00	2146.30	249.32	108.74	70.41	Upgrade
PE Ratio	-	32.09	4.66	2.15	4.52	6.69	Upgrade
Forward PE	-	23.32	23.32	12.62	9.29	11.67	Upgrade
PS Ratio	0.77	1.19	0.50	0.13	0.19	0.25	Upgrade
PB Ratio	1.94	3.47	1.31	0.39	0.66	0.95	Upgrade
P/TBV Ratio	2.21	3.95	1.45	0.44	0.78	1.15	Upgrade
P/FCF Ratio	-	-	2.05	1.41	2.25	6.03	Upgrade
P/OCF Ratio	-	-	1.88	1.24	2.02	4.43	Upgrade
PEG Ratio	-	1.14	1.14	1.14	1.14	1.14	Upgrade
EV/Sales Ratio	0.93	1.24	0.53	0.16	0.28	0.38	Upgrade
EV/EBITDA Ratio	-	-	5.84	2.91	3.91	6.14	Upgrade
EV/EBIT Ratio	-	-	8.27	5.94	7.20	13.24	Upgrade
EV/FCF Ratio	-8.23	-	2.17	1.81	3.28	9.14	Upgrade
Debt / Equity Ratio	0.53	0.42	0.36	0.44	0.64	0.99	Upgrade
Debt / EBITDA Ratio	-	149.99	1.53	2.54	2.60	4.21	Upgrade
Debt / FCF Ratio	-	-	0.57	1.58	2.18	6.27	Upgrade
Asset Turnover	1.27	1.24	1.71	2.02	1.71	1.55	Upgrade
Inventory Turnover	3.52	3.31	3.87	4.30	3.96	4.43	Upgrade
Quick Ratio	0.61	0.56	0.80	0.46	0.41	0.53	Upgrade
Current Ratio	1.27	1.40	1.66	1.49	1.35	1.33	Upgrade
Return on Equity (ROE)	-9.24%	9.88%	40.17%	28.44%	19.52%	18.19%	Upgrade
Return on Assets (ROA)	-6.07%	-1.72%	6.79%	3.50%	4.14%	2.82%	Upgrade
Return on Capital (ROIC)	-9.37%	-2.67%	10.80%	5.61%	6.39%	4.09%	Upgrade
Return on Capital Employed (ROCE)	-	-	12.10%	5.90%	8.40%	6.10%	Upgrade
Earnings Yield	-4.47%	3.12%	21.46%	46.49%	22.13%	14.94%	Upgrade
FCF Yield	-14.69%	-3.07%	48.68%	71.07%	44.51%	16.58%	Upgrade
Dividend Yield	13.12%	-	-	17.70%	-	9.17%	Upgrade
Payout Ratio	-	250.25%	52.46%	20.27%	61.41%	-	Upgrade
Buyback Yield / Dilution	0.00%	-	0.21%	-	-	-	Upgrade
Total Shareholder Return	13.13%	-	0.21%	17.70%	-	9.17%	Upgrade

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.