Molinos Rio de la Plata S.A. (BCBA:MOLI5)

Molinos Rio de la Plata Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	749,299	1,048,841	469,089	54,913	24,901	17,640
Market Cap Growth	25.23%	123.59%	754.25%	120.52%	41.16%	52.30%
Enterprise Value	1,018,413	1,089,866	494,706	70,756	36,395	26,736
Last Close Price	4463.51	4117.05	2287.68	146.33	21.65	21.65
PE Ratio	-	32.09	4.66	2.15	4.52	6.69
PS Ratio	1.09	1.19	0.50	0.13	0.19	0.25
PB Ratio	3.22	3.47	1.31	0.39	0.66	0.95
P/TBV Ratio	3.99	3.95	1.45	0.44	0.78	1.15
P/FCF Ratio	23.27	-	2.05	1.41	2.25	6.03
P/OCF Ratio	16.10	-	1.88	1.24	2.02	4.43
EV/Sales Ratio	1.48	1.24	0.53	0.16	0.28	0.38
EV/EBITDA Ratio	-	-	5.84	2.91	3.91	6.14
EV/EBIT Ratio	-	-	8.27	5.94	7.20	13.24
EV/FCF Ratio	31.63	-	2.17	1.81	3.28	9.14
Debt / Equity Ratio	1.43	0.42	0.36	0.44	0.64	0.99
Debt / EBITDA Ratio	-	149.99	1.53	2.54	2.60	4.21
Debt / FCF Ratio	10.37	-	0.57	1.58	2.18	6.27
Asset Turnover	0.97	1.24	1.71	2.02	1.71	1.55
Inventory Turnover	3.25	3.31	3.87	4.30	3.96	4.43
Quick Ratio	0.64	0.56	0.80	0.46	0.41	0.53
Current Ratio	1.13	1.40	1.66	1.49	1.35	1.33
Return on Equity (ROE)	-22.56%	9.88%	40.17%	28.44%	19.52%	18.19%
Return on Assets (ROA)	-4.31%	-1.72%	6.79%	3.50%	4.14%	2.82%
Return on Capital (ROIC)	-6.00%	-2.67%	10.80%	5.61%	6.39%	4.09%
Return on Capital Employed (ROCE)	-11.30%	-4.70%	12.10%	5.90%	8.40%	6.10%
Earnings Yield	-9.14%	3.12%	21.46%	46.49%	22.13%	14.94%
FCF Yield	4.30%	-3.07%	48.68%	71.07%	44.51%	16.58%
Dividend Yield	18.20%	-	-	30.16%	-	29.81%
Payout Ratio	-	250.25%	52.46%	20.27%	61.41%	-
Buyback Yield / Dilution	-	-	0.21%	-	-	-
Total Shareholder Return	18.20%	-	0.21%	30.16%	-	29.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.