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	Apr '26 Apr 29, 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	64,080	62,875	73,481	10,584	1,317	1,074
Market Cap Growth	-9.11%	-14.43%	594.24%	703.78%	22.64%	10.87%
Enterprise Value	43,734	47,324	64,028	9,631	1,473	1,497
Last Close Price	17.80	25.04	29.19	4.10	0.51	0.42
PE Ratio	57.07	41.21	12.26	1.42	8.81	-
PS Ratio	1.20	1.02	0.88	0.15	0.09	0.17
PB Ratio	1.19	1.44	1.74	0.40	0.26	0.47
P/TBV Ratio	1.19	1.44	1.74	0.40	0.26	0.47
P/FCF Ratio	760.37	-	9.50	2.70	6.19	-
P/OCF Ratio	72.36	-	8.65	2.32	4.41	-
EV/Sales Ratio	0.82	0.77	0.76	0.14	0.10	0.23
EV/EBITDA Ratio	17.37	35.11	5.06	0.72	1.56	5.98
EV/EBIT Ratio	27.17	122.21	5.43	0.76	2.56	21.84
EV/FCF Ratio	518.95	-	8.28	2.46	6.92	-
Debt / Equity Ratio	0.04	0.01	0.02	0.05	0.25	0.15
Debt / EBITDA Ratio	0.78	0.28	0.05	0.10	1.34	1.34
Debt / FCF Ratio	23.44	-	0.08	0.34	5.96	-
Net Debt / Equity Ratio	-0.38	-0.40	-0.47	-0.33	-0.02	0.11
Net Debt / EBITDA Ratio	-8.08	-13.08	-1.56	-0.66	-0.12	1.03
Net Debt / FCF Ratio	-241.45	7.64	-2.56	-2.28	-0.55	-0.78
Asset Turnover	0.87	1.07	1.74	2.95	2.26	2.10
Inventory Turnover	4.07	5.16	7.71	10.83	7.38	8.03
Quick Ratio	4.09	3.27	3.80	2.44	1.12	1.20
Current Ratio	5.64	4.52	5.05	3.29	1.87	2.10
Return on Equity (ROE)	1.68%	3.55%	17.37%	47.10%	4.02%	-7.72%
Return on Assets (ROA)	1.64%	0.42%	15.32%	32.64%	5.39%	1.39%
Return on Invested Capital (ROIC)	2.59%	1.60%	31.45%	70.20%	6.17%	3.21%
Return on Capital Employed (ROCE)	2.70%	0.80%	24.20%	42.10%	9.80%	2.60%
Earnings Yield	1.22%	2.43%	8.15%	70.57%	11.35%	-13.69%
FCF Yield	0.13%	-3.67%	10.52%	36.99%	16.17%	-30.84%
Dividend Yield	0.46%	0.33%	0.69%	2.97%	-	-
Payout Ratio	22.89%	16.04%	30.52%	-	-	-
Buyback Yield / Dilution	24.81%	-	0.00%	0.00%	-	-
Total Shareholder Return	25.27%	0.33%	0.69%	2.97%	-	-

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