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	Oct 25, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Market Capitalization	82,002	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	93,982	14,395	6,283	5,933	3,866	899
Last Close Price	293.50	33.60	12.30	16.75	13.41	2.46
PE Ratio	-	31.02	-4.36	24.28	447.05	8.80
PS Ratio	3.41	0.39	0.13	0.56	0.46	0.22
PB Ratio	8.26	1.21	0.47	1.97	2.67	0.72
P/FCF Ratio	-86.16	-11.20	-1.45	-9.87	-3.39	-2.93
P/OCF Ratio	233.19	-20.43	-16.70	-14.60	-4.50	-4.67
EV/Sales Ratio	3.89	0.60	0.24	0.70	0.57	0.34
EV/EBITDA Ratio	23.21	4.12	5.38	7.17	6.16	4.19
EV/EBIT Ratio	24.83	4.34	6.16	7.50	6.42	4.70
EV/FCF Ratio	-517.47	-17.05	-2.62	-12.42	-4.25	-4.65
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
Debt / FCF Ratio	-44.41	-8.52	-3.19	-3.86	-2.21	-3.01
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	0.16%	3.23%	-22.88%	3.76%	0.24%	9.06%
FCF Yield	-0.22%	-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.