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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	95,807	73,481	10,584	1,317	1,074	968
Market Cap Growth	360.80%	594.24%	703.78%	22.64%	10.87%	83.33%
Enterprise Value	83,920	64,028	9,631	1,473	1,497	1,176
Last Close Price	162.00	123.94	17.41	2.17	1.77	1.59
PE Ratio	-	22.90	1.42	8.81	-	40.29
PS Ratio	1.80	1.26	0.15	0.09	0.17	0.21
PB Ratio	3.05	2.57	0.40	0.26	0.47	0.63
P/TBV Ratio	2.43	2.57	0.40	0.26	0.47	0.63
P/FCF Ratio	-	13.63	2.70	6.19	-	5.52
P/OCF Ratio	-	12.41	2.32	4.41	-	5.25
EV/Sales Ratio	1.58	1.10	0.13	0.10	0.23	0.26
EV/EBITDA Ratio	23.10	7.26	0.72	1.56	5.98	3.29
EV/EBIT Ratio	23.89	7.79	0.76	2.56	21.84	5.03
EV/FCF Ratio	-40.63	11.88	2.46	6.92	-	6.70
Debt / Equity Ratio	0.07	0.02	0.05	0.25	0.15	0.18
Debt / EBITDA Ratio	0.63	0.05	0.10	1.34	1.34	0.75
Debt / FCF Ratio	-	0.08	0.34	5.96	-	1.52
Asset Turnover	1.81	1.48	2.95	2.25	2.10	2.11
Inventory Turnover	8.73	6.51	10.83	7.38	8.03	8.29
Quick Ratio	2.85	3.07	2.44	1.12	1.20	1.22
Current Ratio	3.81	4.07	3.29	1.87	2.10	2.03
Return on Equity (ROE)	-2.90%	11.63%	47.10%	4.02%	-7.72%	1.73%
Return on Assets (ROA)	7.46%	13.03%	32.64%	5.39%	1.39%	6.81%
Return on Capital (ROIC)	10.04%	18.05%	46.07%	7.98%	1.93%	9.10%
Earnings Yield	-0.62%	4.37%	70.57%	11.35%	-13.69%	2.48%
FCF Yield	-2.16%	7.33%	36.99%	16.17%	-30.84%	18.12%
Dividend Yield	0.52%	0.68%	2.95%	-	-	-
Payout Ratio	0.00%	39.72%	-	-	-	-
Total Shareholder Return	0.52%	0.68%	2.95%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.