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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	776,411	1,048,841	469,089	54,913	24,901	17,640
Market Cap Growth	123.59%	123.59%	754.25%	120.52%	41.16%	52.30%
Enterprise Value	873,631	1,089,866	494,706	70,756	36,395	26,736
Last Close Price	3850.00	5210.00	2146.30	249.32	108.74	70.41
PE Ratio	23.67	32.09	4.66	2.15	4.52	6.69
Forward PE	-	23.32	23.32	12.62	26.32	26.32
PS Ratio	0.88	1.19	0.50	0.13	0.19	0.25
PB Ratio	2.57	3.47	1.31	0.39	0.66	0.95
P/TBV Ratio	2.93	3.95	1.45	0.44	0.78	1.15
P/FCF Ratio	-	-	2.05	1.41	2.25	6.03
P/OCF Ratio	-	-	1.88	1.24	2.02	4.43
PEG Ratio	-	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	0.99	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	-27.13	-	2.17	1.81	3.28	9.14
Debt / Equity Ratio	0.42	0.42	0.36	0.44	0.64	0.99
Debt / EBITDA Ratio	149.99	149.99	1.53	2.54	2.60	4.21
Debt / FCF Ratio	-	-	0.57	1.58	2.18	6.27
Asset Turnover	1.24	1.24	1.71	2.02	1.71	1.55
Inventory Turnover	3.31	3.31	3.87	4.30	3.96	4.43
Quick Ratio	0.56	0.56	0.80	0.46	0.41	0.53
Current Ratio	1.40	1.40	1.66	1.49	1.35	1.33
Return on Equity (ROE)	9.88%	9.88%	40.17%	28.44%	19.52%	18.19%
Return on Assets (ROA)	-1.72%	-1.72%	6.79%	3.50%	4.14%	2.82%
Return on Capital (ROIC)	-2.67%	-2.67%	10.80%	5.61%	6.39%	4.09%
Return on Capital Employed (ROCE)	-	-	12.10%	5.90%	8.40%	6.10%
Earnings Yield	421.00%	3.12%	21.46%	46.49%	22.13%	14.94%
FCF Yield	-414.75%	-3.07%	48.68%	71.07%	44.51%	16.58%
Dividend Yield	1054.87%	-	-	17.70%	-	9.17%
Payout Ratio	25025.23%	250.25%	52.46%	20.27%	61.41%	-
Buyback Yield / Dilution	-	-	0.21%	-	-	-
Total Shareholder Return	1054.87%	-	0.21%	17.70%	-	9.17%

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