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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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
Market Capitalization	484,536	693,137	1,048,841	469,089	54,913	24,901
Market Cap Growth	-14.20%	-33.91%	123.59%	754.25%	120.52%	41.16%
Enterprise Value	712,855	962,251	1,089,866	494,706	70,756	36,395
Last Close Price	2395.00	3435.00	4282.87	1764.36	204.95	89.39
PE Ratio	-	-	24.39	4.66	2.15	4.52
Forward PE	-	23.32	23.32	23.32	12.62	9.29
PS Ratio	0.51	0.73	0.90	0.50	0.13	0.19
PB Ratio	1.93	2.77	2.64	1.31	0.39	0.66
P/TBV Ratio	2.40	3.43	3.00	1.45	0.44	0.78
P/FCF Ratio	8.42	12.05	-	2.05	1.41	2.25
P/OCF Ratio	5.88	8.42	-	1.88	1.24	2.02
PEG Ratio	-	0.47	0.47	0.47	0.35	1.14
EV/Sales Ratio	0.75	1.01	0.94	0.53	0.16	0.28
EV/EBITDA Ratio	52.15	114.77	974.84	5.84	2.91	3.91
EV/EBIT Ratio	-	-	-	8.27	5.94	7.20
EV/FCF Ratio	12.39	16.72	-	2.17	1.81	3.28
Debt / Equity Ratio	1.07	1.07	0.42	0.36	0.44	0.64
Debt / EBITDA Ratio	24.30	24.30	149.84	1.53	2.54	2.60
Debt / FCF Ratio	4.64	4.64	-	0.57	1.58	2.18
Net Debt / Equity Ratio	0.91	0.91	0.32	0.08	0.35	0.55
Net Debt / EBITDA Ratio	27.23	27.23	114.39	0.33	2.02	2.23
Net Debt / FCF Ratio	3.97	3.97	-3.02	0.12	1.25	1.87
Asset Turnover	1.20	1.20	1.43	1.71	2.02	1.71
Inventory Turnover	3.50	3.50	3.82	3.87	4.30	3.96
Quick Ratio	0.52	0.52	0.56	0.80	0.46	0.41
Current Ratio	1.13	1.13	1.41	1.66	1.49	1.35
Return on Equity (ROE)	-12.56%	-12.56%	11.36%	40.17%	28.44%	19.52%
Return on Assets (ROA)	-1.26%	-1.26%	-1.99%	6.79%	3.50%	4.14%
Return on Invested Capital (ROIC)	-3.25%	-3.17%	-5.56%	15.27%	9.02%	6.42%
Return on Capital Employed (ROCE)	-3.50%	-3.50%	-4.70%	12.10%	5.90%	8.40%
Earnings Yield	-8.40%	-5.87%	4.10%	21.46%	46.49%	22.13%
FCF Yield	11.88%	8.30%	-4.04%	48.68%	71.07%	44.51%
Dividend Yield	20.73%	14.45%	-	-	21.53%	-
Payout Ratio	-	-	250.25%	52.46%	20.27%	61.41%
Buyback Yield / Dilution	-	-	-	0.21%	-	-
Total Shareholder Return	20.73%	14.45%	-	0.21%	21.53%	-