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 7, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	64	43	79	141	89	14
Market Cap Growth	61.93%	-45.89%	-43.77%	57.78%	532.07%	19.21%
Enterprise Value	73	58	94	169	122	58
Last Close Price	21.30	14.00	25.48	43.92	27.46	4.35
PE Ratio	43.60	-	8.13	7.57	8.12	3.76
Forward PE	19.19	13.41	7.37	9.56	9.29	9.25
PS Ratio	0.69	0.47	0.78	1.23	0.95	0.21
PB Ratio	0.91	0.61	1.11	2.22	1.91	0.40
P/TBV Ratio	0.92	0.62	1.12	2.23	1.92	0.40
P/FCF Ratio	3.30	6.37	10.35	10.14	10.32	2.42
P/OCF Ratio	2.33	2.67	3.60	6.32	5.90	1.06
EV/Sales Ratio	0.78	0.63	0.93	1.48	1.30	0.87
EV/EBITDA Ratio	5.81	5.31	4.06	4.55	4.71	4.16
EV/EBIT Ratio	30.93	6401.73	6.83	6.13	7.47	10.15
EV/FCF Ratio	3.76	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	2.29%	-0.73%	12.30%	13.22%	12.32%	26.58%
FCF Yield	30.27%	15.71%	9.67%	9.86%	9.69%	41.39%
Dividend Yield	0.79%	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	0.80%	1.21%	1.32%	2.07%	-	0.47%

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