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
Period Ending	Feb '26 Feb 20, 2026	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
Market Capitalization	593,851	1,048,841	469,089	54,913	24,901	17,640
Market Cap Growth	-34.87%	123.59%	754.25%	120.52%	41.16%	52.30%
Enterprise Value	862,965	1,089,866	494,706	70,756	36,395	26,736
Last Close Price	2940.00	4282.87	1764.36	204.95	89.39	57.88
PE Ratio	-	32.09	4.66	2.15	4.52	6.69
Forward PE	-	23.32	23.32	12.62	9.29	11.67
PS Ratio	0.87	1.19	0.50	0.13	0.19	0.25
PB Ratio	2.55	3.47	1.31	0.39	0.66	0.95
P/TBV Ratio	3.16	3.95	1.45	0.44	0.78	1.15
P/FCF Ratio	18.44	-	2.05	1.41	2.25	6.03
P/OCF Ratio	12.76	-	1.88	1.24	2.02	4.43
PEG Ratio	-	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	1.26	1.24	0.53	0.16	0.28	0.38
EV/EBITDA Ratio	-	-	5.84	2.91	3.91	6.14
EV/EBIT Ratio	-	-	8.27	5.94	7.20	13.24
EV/FCF Ratio	26.80	-	2.17	1.81	3.28	9.14
Debt / Equity Ratio	1.43	0.42	0.36	0.44	0.64	0.99
Debt / EBITDA Ratio	-	149.99	1.53	2.54	2.60	4.21
Debt / FCF Ratio	10.37	-	0.57	1.58	2.18	6.27
Net Debt / Equity Ratio	1.16	0.32	0.08	0.35	0.55	0.74
Net Debt / EBITDA Ratio	-8.14	-75.01	0.33	2.02	2.23	3.12
Net Debt / FCF Ratio	8.36	-3.02	0.12	1.25	1.87	4.65
Asset Turnover	0.97	1.24	1.71	2.02	1.71	1.55
Inventory Turnover	3.25	3.31	3.87	4.30	3.96	4.43
Quick Ratio	0.64	0.56	0.80	0.46	0.41	0.53
Current Ratio	1.13	1.40	1.66	1.49	1.35	1.33
Return on Equity (ROE)	-22.56%	9.88%	40.17%	28.44%	19.52%	18.19%
Return on Assets (ROA)	-4.31%	-1.72%	6.79%	3.50%	4.14%	2.82%
Return on Invested Capital (ROIC)	-10.02%	-4.90%	15.27%	9.02%	6.42%	3.90%
Return on Capital Employed (ROCE)	-11.30%	-4.70%	12.10%	5.90%	8.40%	6.10%
Earnings Yield	-11.53%	3.12%	21.46%	46.49%	22.13%	14.94%
FCF Yield	5.42%	-3.07%	48.68%	71.07%	44.51%	16.58%
Dividend Yield	16.89%	-	-	21.53%	-	11.15%
Payout Ratio	-	250.25%	52.46%	20.27%	61.41%	-
Buyback Yield / Dilution	-	-	0.21%	-	-	-
Total Shareholder Return	16.89%	-	0.21%	21.53%	-	11.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.