Motor Oil (Hellas) Corinth Refineries S.A. (MOHCY)

MOHCY Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,036	2,304	2,852	2,557	1,726	1,598
Market Cap Growth	-20.43%	-19.20%	11.51%	48.14%	8.05%	-37.68%
Enterprise Value	5,516	4,255	4,301	4,097	3,391	2,796
Last Close Price	13.35	8.03	10.08	7.16	6.25	4.42
PE Ratio	15.84	7.85	3.20	2.47	7.52	-
PS Ratio	0.24	0.18	0.19	0.14	0.15	0.21
PB Ratio	0.97	0.81	0.93	1.12	1.27	1.29
P/TBV Ratio	1.43	1.20	1.45	2.03	1.83	1.51
P/FCF Ratio	44.11	116.85	5.21	2.75	-	-
P/OCF Ratio	7.06	6.66	3.17	2.12	5.55	-
EV/Sales Ratio	0.40	0.34	0.29	0.23	0.29	0.37
EV/EBITDA Ratio	6.29	4.73	2.89	2.29	6.56	32.96
EV/EBIT Ratio	9.61	6.32	3.42	2.51	9.26	-
EV/FCF Ratio	80.14	215.79	7.85	4.40	-	-
Debt / Equity Ratio	1.08	1.04	1.03	1.39	1.77	1.49
Debt / EBITDA Ratio	4.19	3.18	2.06	1.74	4.32	15.24
Debt / FCF Ratio	49.35	150.73	5.75	3.40	-	-
Asset Turnover	1.62	1.64	1.80	2.77	2.49	1.78
Inventory Turnover	11.12	11.17	11.58	17.42	15.75	10.77
Quick Ratio	1.89	1.33	1.28	1.05	1.08	1.01
Current Ratio	2.72	2.00	1.87	1.53	1.56	1.54
Return on Equity (ROE)	6.28%	10.39%	32.86%	58.11%	18.37%	-10.31%
Return on Assets (ROA)	4.18%	5.48%	9.63%	15.89%	4.88%	-0.74%
Return on Capital (ROIC)	5.24%	7.23%	13.27%	22.76%	6.92%	-1.07%
Return on Capital Employed (ROCE)	7.90%	11.30%	19.70%	30.10%	9.70%	-
Earnings Yield	6.31%	12.73%	31.23%	40.45%	13.30%	-8.34%
FCF Yield	2.27%	0.86%	19.21%	36.42%	-3.22%	-31.66%
Dividend Yield	5.99%	18.16%	19.84%	24.34%	16.47%	-
Payout Ratio	45.08%	54.93%	22.00%	12.59%	10.98%	-
Buyback Yield / Dilution	0.19%	0.29%	1.12%	0.61%	0.19%	0.09%
Total Shareholder Return	6.18%	18.46%	20.96%	24.96%	16.66%	0.09%

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