Molinos Juan Semino S.A. (BCBA:SEMI)

Molinos Juan Semino Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	72,900	62,875	73,481	10,584	1,317	1,074
Market Cap Growth	-19.22%	-14.43%	594.24%	703.78%	22.64%	10.87%
Enterprise Value	52,570	47,324	64,028	9,631	1,473	1,497
Last Close Price	20.25	25.04	29.19	4.10	0.51	0.42
PE Ratio	12.89	41.21	12.26	1.42	8.81	-
PS Ratio	1.33	1.02	0.88	0.15	0.09	0.17
PB Ratio	1.45	1.44	1.74	0.40	0.26	0.47
P/TBV Ratio	1.45	1.44	1.74	0.40	0.26	0.47
P/FCF Ratio	17.74	-	9.50	2.70	6.19	-
P/OCF Ratio	14.74	-	8.65	2.32	4.41	-
EV/Sales Ratio	0.96	0.77	0.76	0.14	0.10	0.23
EV/EBITDA Ratio	15.94	35.11	5.06	0.72	1.56	5.98
EV/EBIT Ratio	22.16	122.21	5.43	0.76	2.56	21.84
EV/FCF Ratio	12.80	-	8.28	2.46	6.92	-
Debt / Equity Ratio	0.04	0.01	0.02	0.05	0.25	0.15
Debt / EBITDA Ratio	0.61	0.28	0.05	0.10	1.34	1.34
Debt / FCF Ratio	0.49	-	0.08	0.34	5.96	-
Asset Turnover	0.99	1.07	1.74	2.95	2.26	2.10
Inventory Turnover	5.38	5.16	7.71	10.83	7.38	8.03
Quick Ratio	5.26	3.27	3.80	2.44	1.12	1.20
Current Ratio	6.91	4.52	5.05	3.29	1.87	2.10
Return on Equity (ROE)	9.19%	3.55%	17.37%	47.10%	4.02%	-7.72%
Return on Assets (ROA)	2.69%	0.42%	15.32%	32.64%	5.39%	1.39%
Return on Invested Capital (ROIC)	7.81%	1.60%	31.45%	70.20%	6.17%	3.21%
Return on Capital Employed (ROCE)	4.20%	0.80%	24.20%	42.10%	9.80%	2.60%
Earnings Yield	5.39%	2.43%	8.15%	70.57%	11.35%	-13.69%
FCF Yield	5.64%	-3.67%	10.52%	36.99%	16.17%	-30.84%
Dividend Yield	0.40%	0.33%	0.69%	2.97%	-	-
Payout Ratio	4.71%	16.04%	30.52%	-	-	-
Buyback Yield / Dilution	18.03%	-	0.00%	0.00%	-	-
Total Shareholder Return	18.43%	0.33%	0.69%	2.97%	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.