Morixe Hermanos S.A.C.I. (BCBA: MORI)

Morixe Hermanos S.A.C.I. Ratios and Metrics

Market cap in millions ARS. Fiscal year is June - May.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 8, 2025	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Market Capitalization	103,907	9,461	3,472	4,714	3,079	567
Market Cap Growth	210.79%	172.47%	-26.34%	53.11%	443.47%	199.72%
Enterprise Value	120,098	14,395	6,283	5,933	3,866	899
Last Close Price	372.00	33.60	12.30	16.75	13.41	2.46
PE Ratio	788.87	31.00	-	26.57	415.10	11.04
PS Ratio	4.33	0.39	0.13	0.56	0.46	0.22
PB Ratio	10.48	1.21	0.47	1.97	2.67	0.72
P/TBV Ratio	1.59	1.23	0.48	2.00	2.73	0.73
EV/Sales Ratio	4.97	0.60	0.24	0.70	0.57	0.34
EV/EBITDA Ratio	29.66	4.12	5.38	7.17	6.16	4.19
EV/EBIT Ratio	31.72	4.34	6.16	7.50	6.42	4.70
Debt / Equity Ratio	0.81	0.92	1.03	0.77	1.75	0.74
Debt / EBITDA Ratio	1.99	2.00	5.58	2.08	2.95	2.71
Asset Turnover	1.43	1.16	1.87	1.54	1.97	1.88
Inventory Turnover	3.58	2.80	5.39	4.03	6.27	8.74
Quick Ratio	0.53	0.50	0.55	0.77	0.55	0.67
Current Ratio	1.34	1.36	1.26	1.75	1.16	1.13
Return on Equity (ROE)	1.86%	4.00%	-16.21%	10.01%	0.77%	10.70%
Return on Assets (ROA)	14.06%	9.92%	4.54%	8.97%	10.99%	8.53%
Return on Capital (ROIC)	18.13%	13.77%	6.61%	13.36%	16.61%	12.88%
Earnings Yield	0.13%	3.23%	-22.88%	3.76%	0.24%	9.06%
FCF Yield	-0.17%	-8.93%	-69.08%	-10.13%	-29.54%	-34.13%
Payout Ratio	0.00%	-	-	6.62%	43.21%	-
Buyback Yield / Dilution	0.22%	0.03%	-9.61%	-4.02%	-34.93%	-289.90%
Total Shareholder Return	0.22%	0.03%	-9.61%	-4.02%	-34.93%	-289.90%

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