Molinos Juan Semino Ratios and Metrics

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

Millions ARS. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	63,900	62,875	73,481	10,584	1,317	1,074
Market Cap Growth	-24.93%	-14.43%	594.24%	703.78%	22.64%	10.87%
Enterprise Value	43,570	47,324	64,028	9,631	1,473	1,497
Last Close Price	17.75	25.04	29.19	4.10	0.51	0.42
PE Ratio	11.30	41.21	12.26	1.42	8.81	-
PS Ratio	1.17	1.02	0.88	0.15	0.09	0.17
PB Ratio	1.27	1.44	1.74	0.40	0.26	0.47
P/TBV Ratio	1.27	1.44	1.74	0.40	0.26	0.47
P/FCF Ratio	15.55	-	9.50	2.70	6.19	-
P/OCF Ratio	12.92	-	8.65	2.32	4.41	-
EV/Sales Ratio	0.80	0.77	0.76	0.14	0.10	0.23
EV/EBITDA Ratio	13.21	35.11	5.06	0.72	1.56	5.98
EV/EBIT Ratio	18.37	122.21	5.43	0.76	2.56	21.84
EV/FCF Ratio	10.61	-	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	-
Net Debt / Equity Ratio	-0.40	-0.40	-0.47	-0.33	-0.02	0.11
Net Debt / EBITDA Ratio	-6.17	-13.08	-1.56	-0.66	-0.12	1.03
Net Debt / FCF Ratio	-4.95	7.64	-2.56	-2.28	-0.55	-0.78
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	6.15%	2.43%	8.15%	70.57%	11.35%	-13.69%
FCF Yield	6.43%	-3.67%	10.52%	36.99%	16.17%	-30.84%
Dividend Yield	0.46%	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	18.49%	0.33%	0.69%	2.97%	-	-

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