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	Oct 8, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	47,000	62,875	73,481	10,584	1,317	1,074
Market Cap Growth	-42.41%	-14.43%	594.24%	703.78%	22.64%	10.87%
Enterprise Value	29,370	47,324	64,028	9,631	1,473	1,497
Last Close Price	18.80	25.04	29.19	4.10	0.51	0.42
PE Ratio	30.82	41.21	12.26	1.42	8.81	-
PS Ratio	0.76	1.02	0.88	0.15	0.09	0.17
PB Ratio	1.08	1.44	1.74	0.40	0.26	0.47
P/TBV Ratio	1.08	1.44	1.74	0.40	0.26	0.47
P/FCF Ratio	-	-	9.50	2.70	6.19	-
P/OCF Ratio	-	-	8.65	2.32	4.41	-
EV/Sales Ratio	0.48	0.77	0.76	0.14	0.10	0.23
EV/EBITDA Ratio	21.79	35.11	5.06	0.72	1.56	5.98
EV/EBIT Ratio	75.84	122.21	5.43	0.76	2.56	21.84
EV/FCF Ratio	-12.72	-	8.28	2.46	6.92	-
Debt / Equity Ratio	0.01	0.01	0.02	0.05	0.25	0.15
Debt / EBITDA Ratio	0.28	0.28	0.05	0.10	1.34	1.34
Debt / FCF Ratio	-	-	0.08	0.34	5.96	-
Asset Turnover	1.07	1.07	1.74	2.95	2.26	2.10
Inventory Turnover	5.16	5.16	7.71	10.83	7.38	8.03
Quick Ratio	3.27	3.27	3.80	2.44	1.12	1.20
Current Ratio	4.52	4.52	5.05	3.29	1.87	2.10
Return on Equity (ROE)	3.55%	3.55%	17.37%	47.10%	4.02%	-7.72%
Return on Assets (ROA)	0.42%	0.42%	15.32%	32.64%	5.39%	1.39%
Return on Capital (ROIC)	0.56%	0.56%	20.79%	46.07%	7.98%	1.93%
Return on Capital Employed (ROCE)	0.80%	0.80%	24.20%	42.10%	9.80%	2.60%
Earnings Yield	3.25%	2.43%	8.15%	70.57%	11.35%	-13.69%
FCF Yield	-4.91%	-3.67%	10.52%	36.99%	16.17%	-30.84%
Dividend Yield	1.06%	-	0.69%	2.97%	-	-
Payout Ratio	16.04%	16.04%	30.52%	-	-	-
Total Shareholder Return	1.06%	-	0.69%	2.97%	-	-

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.