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

Molinos Rio de la Plata Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	626,351	469,089	54,913	24,901	17,640	11,583
Market Cap Growth	588.73%	754.24%	120.52%	41.16%	52.30%	55.26%
Enterprise Value	649,694	494,706	70,756	36,395	26,736	21,539
Last Close Price	3110.00	2327.00	270.31	117.89	76.34	50.08
PE Ratio	11.08	10.14	2.13	4.31	5.83	-7.36
PS Ratio	1.41	1.08	0.13	0.19	0.25	0.26
PB Ratio	1.86	2.84	0.39	0.66	0.95	1.10
P/FCF Ratio	-8376.64	4.47	1.41	2.25	6.03	3.00
P/OCF Ratio	56.39	4.08	1.24	2.02	4.43	2.56
EV/Sales Ratio	1.46	1.14	0.16	0.28	0.38	0.48
EV/EBITDA Ratio	13.14	9.89	2.91	3.91	6.14	45.46
EV/EBIT Ratio	16.39	12.48	5.94	7.20	13.24	-22.86
EV/FCF Ratio	-6124.22	4.72	1.81	3.28	9.14	5.59
Debt / Equity Ratio	0.23	0.36	0.44	0.64	0.99	1.37
Debt / EBITDA Ratio	1.55	1.17	2.54	2.60	4.21	30.28
Debt / FCF Ratio	-730.49	0.57	1.58	2.18	6.27	3.72
Asset Turnover	1.17	1.27	2.02	1.71	1.55	1.43
Inventory Turnover	2.38	2.75	4.30	3.96	4.43	4.42
Quick Ratio	0.75	0.80	0.46	0.41	0.53	0.54
Current Ratio	1.87	1.66	1.49	1.35	1.33	1.31
Return on Equity (ROE)	28.13%	30.15%	28.44%	19.52%	18.19%	-14.25%
Return on Assets (ROA)	6.57%	7.26%	3.50%	4.14%	2.82%	-1.88%
Return on Capital (ROIC)	9.84%	11.58%	5.61%	6.39%	4.09%	-2.62%
Earnings Yield	9.02%	9.85%	46.49%	22.13%	14.94%	-11.83%
FCF Yield	-0.02%	22.36%	71.07%	44.51%	16.58%	33.29%
Dividend Yield	0.00%	-	16.33%	-	8.45%	-
Payout Ratio	0.00%	52.46%	20.27%	61.41%	-	-
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	-0.00%	-	16.33%	-	8.45%	-

Source: S&P Capital IQ. Standard template. Financial Sources.