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 2023	FY 2022
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	May 31, 2023	May 31, 2022
Market Capitalization	63,551	84,584	105,441	23,489	9,461	3,472
Market Cap Growth	-8.95%	-19.78%	348.90%	148.27%	172.47%	-26.34%
Enterprise Value	87,575	111,556	121,633	30,532	14,395	6,283
Last Close Price	28.00	42.30	53.21	11.81	4.74	1.73
PE Ratio	-	82.83	23.42	23.53	14.16	-
PS Ratio	0.49	0.70	0.77	0.20	0.18	0.13
PB Ratio	0.90	1.25	2.01	0.57	0.55	0.47
P/TBV Ratio	1.05	1.47	2.12	0.60	0.56	0.48
P/FCF Ratio	-	-	4.21	0.51	-	-
P/OCF Ratio	-	-	4.08	0.49	-	-
EV/Sales Ratio	0.68	0.92	0.89	0.26	0.27	0.24
EV/EBITDA Ratio	-	-	7.08	1.70	1.89	5.39
EV/EBIT Ratio	-	-	7.94	1.81	1.99	6.16
EV/FCF Ratio	-11.01	-	4.86	0.66	-	-
Debt / Equity Ratio	0.53	0.45	0.44	0.58	0.92	1.03
Debt / EBITDA Ratio	-	-	1.35	1.31	2.00	5.58
Debt / FCF Ratio	-	-	0.93	0.51	-	-
Net Debt / Equity Ratio	0.31	0.23	0.09	0.42	0.84	0.92
Net Debt / EBITDA Ratio	-3.08	-4.21	0.27	0.94	1.88	5.81
Net Debt / FCF Ratio	-2.73	-3.72	0.18	0.37	-8.17	-2.83
Asset Turnover	1.03	0.94	1.26	-	1.61	1.87
Inventory Turnover	4.12	3.87	3.85	-	3.85	5.39
Quick Ratio	0.65	0.61	0.63	0.59	0.50	0.55
Current Ratio	1.05	1.13	1.21	1.24	1.36	1.26
Return on Equity (ROE)	-2.16%	2.00%	9.64%	-	5.44%	-16.21%
Return on Assets (ROA)	-4.54%	-2.77%	8.81%	-	13.83%	4.54%
Return on Invested Capital (ROIC)	-10.46%	-8.15%	23.89%	37.71%	12.02%	11.25%
Return on Capital Employed (ROCE)	-11.30%	-7.20%	23.40%	30.20%	28.60%	9.10%
Earnings Yield	-2.64%	1.21%	4.27%	4.25%	7.06%	-22.88%
FCF Yield	-12.52%	-4.89%	23.74%	195.89%	-18.59%	-69.08%
Buyback Yield / Dilution	-12.56%	-698.92%	0.01%	-0.03%	0.02%	-9.66%

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