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 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	68,607	105,441	23,489	9,461	3,472	4,714
Market Cap Growth	-29.63%	348.90%	148.27%	172.47%	-26.34%	53.11%
Enterprise Value	95,579	121,633	30,532	14,395	6,283	5,933
Last Close Price	34.30	53.21	11.81	4.74	1.73	2.36
PE Ratio	171.90	30.81	23.53	14.16	-	26.57
PS Ratio	0.87	1.01	0.20	0.18	0.13	0.56
PB Ratio	1.25	2.64	0.57	0.55	0.47	1.97
P/TBV Ratio	1.49	2.78	0.60	0.56	0.48	2.00
P/FCF Ratio	3.94	5.54	0.51	-	-	-
P/OCF Ratio	3.33	5.37	0.49	-	-	-
EV/Sales Ratio	1.21	1.17	0.26	0.27	0.24	0.70
EV/EBITDA Ratio	-	7.24	1.70	1.89	5.39	7.17
EV/EBIT Ratio	-	7.90	1.81	1.99	6.16	7.50
EV/FCF Ratio	5.49	6.39	0.66	-	-	-
Debt / Equity Ratio	0.75	0.44	0.58	0.92	1.03	0.77
Debt / EBITDA Ratio	-	1.05	1.31	2.00	5.58	2.08
Debt / FCF Ratio	2.38	0.93	0.51	-	-	-
Asset Turnover	-	1.10	-	1.61	1.87	1.54
Inventory Turnover	-	3.34	-	3.85	5.39	4.03
Quick Ratio	0.58	0.63	0.59	0.50	0.55	0.77
Current Ratio	1.07	1.21	1.24	1.36	1.26	1.75
Return on Equity (ROE)	-	8.47%	-	5.44%	-16.21%	10.01%
Return on Assets (ROA)	-	10.20%	-	13.83%	4.54%	8.97%
Return on Invested Capital (ROIC)	-4.51%	27.25%	37.71%	12.02%	11.25%	14.76%
Return on Capital Employed (ROCE)	-4.50%	31.00%	30.20%	28.60%	9.10%	20.80%
Earnings Yield	4.13%	3.25%	4.25%	7.06%	-22.88%	3.76%
FCF Yield	25.36%	18.05%	195.89%	-18.59%	-69.08%	-10.13%
Payout Ratio	-	-	-	-	-	6.62%
Buyback Yield / Dilution	-609.41%	0.01%	-0.03%	0.02%	-9.66%	-3.27%

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