Molinos Rio de la Plata S.A. (BCBA:MOLI)
Argentina · Delayed Price · Currency is ARS 2,500.00
-90.00 (-3.47%)
At close: Sep 3, 2026
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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 505,597 | 693,137 | 1,048,841 | 469,089 | 54,913 | 24,901 | |
Market Cap Growth | -1.36% | -33.91% | 123.59% | 754.25% | 120.52% | 41.16% |
Enterprise Value | 705,544 | 962,251 | 1,089,866 | 494,706 | 70,756 | 36,395 |
Last Close Price | 2500.00 | 3435.00 | 4282.87 | 1764.36 | 204.95 | 89.39 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.96 | - | 24.39 | 4.66 | 2.15 | 4.52 |
Forward PE | - | 23.32 | 23.32 | 23.32 | 12.62 | 9.29 |
PS Ratio | 0.55 | 0.73 | 0.90 | 0.50 | 0.13 | 0.19 |
PB Ratio | 1.54 | 2.77 | 2.64 | 1.31 | 0.39 | 0.66 |
P/TBV Ratio | 1.86 | 3.43 | 3.00 | 1.45 | 0.44 | 0.78 |
P/FCF Ratio | 4.14 | 12.05 | - | 2.05 | 1.41 | 2.25 |
P/OCF Ratio | 3.36 | 8.42 | - | 1.88 | 1.24 | 2.02 |
PEG Ratio | - | 0.47 | 0.47 | 0.47 | 0.35 | 1.14 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.77 | 1.01 | 0.94 | 0.53 | 0.16 | 0.28 |
EV/EBITDA Ratio | 9.85 | 114.77 | 974.84 | 5.84 | 2.91 | 3.91 |
EV/EBIT Ratio | 15.48 | - | - | 8.27 | 5.94 | 7.20 |
EV/FCF Ratio | 5.78 | 16.72 | - | 2.17 | 1.81 | 3.28 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.74 | 1.07 | 0.42 | 0.36 | 0.44 | 0.64 |
Debt / EBITDA Ratio | 3.51 | 24.30 | 149.84 | 1.53 | 2.54 | 2.60 |
Debt / FCF Ratio | 1.99 | 4.64 | - | 0.57 | 1.58 | 2.18 |
Net Debt / Equity Ratio | 0.61 | 0.91 | 0.32 | 0.08 | 0.35 | 0.55 |
Net Debt / EBITDA Ratio | 2.99 | 27.23 | 114.39 | 0.33 | 2.02 | 2.23 |
Net Debt / FCF Ratio | 1.64 | 3.97 | -3.02 | 0.12 | 1.25 | 1.87 |
Asset Turnover | 1.15 | 1.20 | 1.43 | 1.71 | 2.02 | 1.71 |
Inventory Turnover | 3.71 | 3.50 | 3.82 | 3.87 | 4.30 | 3.96 |
Quick Ratio | 0.61 | 0.52 | 0.56 | 0.80 | 0.46 | 0.41 |
Current Ratio | 1.17 | 1.13 | 1.41 | 1.66 | 1.49 | 1.35 |
Return on Equity (ROE) | 6.97% | -12.56% | 11.36% | 40.17% | 28.44% | 19.52% |
Return on Assets (ROA) | 3.41% | -1.26% | -1.99% | 6.79% | 3.50% | 4.14% |
Return on Invested Capital (ROIC) | 4.40% | -3.17% | -5.56% | 15.27% | 9.02% | 6.42% |
Return on Capital Employed (ROCE) | 8.20% | -3.50% | -4.70% | 12.10% | 5.90% | 8.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.53% | -5.87% | 4.10% | 21.46% | 46.49% | 22.13% |
FCF Yield | 24.15% | 8.30% | -4.04% | 48.68% | 71.07% | 44.51% |
Dividend Yield | 19.17% | 14.45% | - | - | 21.53% | - |
Payout Ratio | 471.40% | - | 250.25% | 52.46% | 20.27% | 61.41% |
Buyback Yield / Dilution | -0.00% | - | - | 0.21% | - | - |
Total Shareholder Return | 19.17% | 14.45% | - | 0.21% | 21.53% | - |