Moulinvest S.A. (EPA:ALMOU)

Moulinvest Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	62	43	79	141	89	14
Market Cap Growth	55.25%	-45.89%	-43.77%	57.78%	532.07%	19.21%
Enterprise Value	71	58	94	169	122	58
Last Close Price	20.50	14.00	25.48	43.92	27.46	4.35
PE Ratio	41.96	-	8.13	7.57	8.12	3.76
Forward PE	18.64	13.41	7.37	9.56	9.29	9.25
PS Ratio	0.66	0.47	0.78	1.23	0.95	0.21
PB Ratio	0.87	0.61	1.11	2.22	1.91	0.40
P/TBV Ratio	0.88	0.62	1.12	2.23	1.92	0.40
P/FCF Ratio	3.18	6.37	10.35	10.14	10.32	2.42
P/OCF Ratio	2.24	2.67	3.60	6.32	5.90	1.06
EV/Sales Ratio	0.76	0.63	0.93	1.48	1.30	0.87
EV/EBITDA Ratio	5.62	5.31	4.06	4.55	4.71	4.16
EV/EBIT Ratio	29.91	6401.73	6.83	6.13	7.47	10.15
EV/FCF Ratio	3.63	8.56	12.35	12.18	14.12	9.89
Debt / Equity Ratio	0.53	0.58	0.64	0.70	0.97	1.35
Debt / EBITDA Ratio	2.99	3.72	1.96	1.20	1.75	3.46
Debt / FCF Ratio	1.93	6.00	5.96	3.21	5.24	8.22
Asset Turnover	0.61	0.62	0.69	0.86	0.80	0.62
Inventory Turnover	2.70	2.81	2.34	2.51	3.01	2.78
Quick Ratio	0.89	0.89	1.28	1.09	0.99	0.73
Current Ratio	1.41	1.39	2.00	1.90	1.65	1.29
Return on Equity (ROE)	2.24%	-0.19%	14.65%	33.95%	26.87%	11.29%
Return on Assets (ROA)	0.95%	0.00%	5.92%	12.93%	8.67%	3.33%
Return on Capital (ROIC)	1.28%	0.01%	7.69%	17.23%	11.61%	4.39%
Return on Capital Employed (ROCE)	2.50%	0.00%	12.40%	26.60%	18.20%	7.10%
Earnings Yield	2.38%	-0.73%	12.30%	13.22%	12.32%	26.58%
FCF Yield	31.45%	15.71%	9.67%	9.86%	9.69%	41.39%
Dividend Yield	0.83%	1.21%	1.29%	2.28%	-	-
Payout Ratio	35.39%	-	31.10%	10.58%	-	-
Buyback Yield / Dilution	0.01%	0.00%	0.02%	-0.21%	-	0.47%
Total Shareholder Return	0.84%	1.21%	1.32%	2.07%	-	0.47%

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