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 January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	57,024	84,584	105,441	23,489	3,472	4,714
Market Cap Growth	-30.81%	-19.78%	348.90%	576.46%	-26.34%	53.11%
Enterprise Value	74,610	111,556	121,633	30,532	6,283	5,933
Last Close Price	28.50	42.30	53.21	11.81	1.73	2.36
PE Ratio	62.85	82.83	30.81	23.53	-	26.57
PS Ratio	0.47	0.70	1.01	0.20	0.13	0.56
PB Ratio	0.84	1.25	2.64	0.57	0.47	1.97
P/TBV Ratio	0.99	1.47	2.78	0.60	0.48	2.00
P/FCF Ratio	-	-	5.54	0.51	-	-
P/OCF Ratio	-	-	5.37	0.49	-	-
EV/Sales Ratio	0.62	0.92	1.17	0.26	0.24	0.70
EV/EBITDA Ratio	16.24	24.28	7.24	1.70	5.39	7.17
EV/EBIT Ratio	36.86	55.12	7.90	1.81	6.16	7.50
EV/FCF Ratio	-18.05	-	6.39	0.66	-	-
Debt / Equity Ratio	0.45	0.45	0.44	0.58	1.03	0.77
Debt / EBITDA Ratio	6.59	6.59	1.05	1.31	5.58	2.08
Debt / FCF Ratio	-	-	0.93	0.51	-	-
Net Debt / Equity Ratio	0.23	0.23	0.09	0.42	0.92	0.65
Net Debt / EBITDA Ratio	3.34	3.34	0.21	0.94	5.81	1.88
Net Debt / FCF Ratio	-3.72	-3.72	0.18	0.37	-2.83	-3.25
Asset Turnover	1.06	1.06	1.10	-	1.87	1.54
Inventory Turnover	4.42	4.42	3.34	-	5.39	4.03
Quick Ratio	0.70	0.70	0.63	0.59	0.55	0.77
Current Ratio	1.13	1.13	1.21	1.24	1.26	1.75
Return on Equity (ROE)	2.24%	2.24%	8.47%	-	-16.21%	10.01%
Return on Assets (ROA)	1.11%	1.11%	10.20%	-	4.54%	8.97%
Return on Invested Capital (ROIC)	2.48%	3.20%	27.25%	46.79%	11.25%	14.76%
Return on Capital Employed (ROCE)	2.50%	2.50%	31.00%	30.20%	9.10%	20.80%
Earnings Yield	1.79%	1.21%	3.25%	4.25%	-22.88%	3.76%
FCF Yield	-7.25%	-4.89%	18.05%	195.89%	-69.08%	-10.13%
Payout Ratio	-	-	-	-	-	6.62%
Buyback Yield / Dilution	-12.61%	-12.61%	0.01%	-0.01%	-9.66%	-3.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.