Moulinvest S.A. (EPA:ALMOU)

Moulinvest Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 12, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	75	61	43	79	141	89
Market Cap Growth	70.36%	42.00%	-45.89%	-43.77%	57.78%	532.07%
Enterprise Value	78	70	58	94	169	122
Last Close Price	24.70	20.10	14.00	25.48	43.92	27.46
PE Ratio	21.45	17.45	-	8.13	7.57	8.12
Forward PE	13.56	14.02	13.41	7.37	9.56	9.29
PS Ratio	0.78	0.64	0.47	0.78	1.23	0.95
PB Ratio	1.02	0.83	0.61	1.11	2.22	1.91
P/TBV Ratio	1.03	0.84	0.62	1.12	2.23	1.92
P/FCF Ratio	10.29	8.37	6.37	10.35	10.14	10.32
P/OCF Ratio	5.99	4.87	2.67	3.60	6.32	5.90
EV/Sales Ratio	0.82	0.73	0.63	0.93	1.48	1.30
EV/EBITDA Ratio	4.73	4.20	5.52	4.06	4.55	4.71
EV/EBIT Ratio	14.85	13.18	6401.73	6.83	6.13	7.47
EV/FCF Ratio	10.79	9.58	8.56	12.35	12.18	14.12
Debt / Equity Ratio	0.34	0.34	0.58	0.64	0.70	0.97
Debt / EBITDA Ratio	1.50	1.50	3.86	1.96	1.20	1.75
Debt / FCF Ratio	3.42	3.42	6.00	5.96	3.21	5.24
Asset Turnover	0.67	0.67	0.62	0.69	0.86	0.80
Inventory Turnover	2.57	2.57	2.81	2.34	2.51	3.01
Quick Ratio	0.89	0.89	0.89	1.28	1.09	0.99
Current Ratio	1.61	1.61	1.39	2.00	1.90	1.65
Return on Equity (ROE)	5.21%	5.21%	-0.19%	14.65%	33.95%	26.87%
Return on Assets (ROA)	2.33%	2.33%	0.00%	5.92%	12.93%	8.67%
Return on Capital (ROIC)	3.17%	3.17%	0.01%	7.69%	17.23%	11.61%
Return on Capital Employed (ROCE)	5.60%	5.60%	0.00%	12.40%	26.60%	18.20%
Earnings Yield	4.66%	5.73%	-0.73%	12.30%	13.22%	12.32%
FCF Yield	9.72%	11.95%	15.71%	9.67%	9.86%	9.69%
Dividend Yield	1.34%	1.64%	1.21%	1.29%	2.28%	-
Payout Ratio	14.75%	14.75%	-	31.10%	10.58%	-
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	0.02%	-0.21%	-
Total Shareholder Return	1.33%	1.63%	1.21%	1.32%	2.07%	-

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