Morixe Hermanos S.A.C.I. (BCBA:MORI)

Morixe Hermanos S.A.C.I. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	58,075	105,441	23,489	9,461	3,472	4,714
Market Cap Growth	672.36%	348.90%	148.27%	172.47%	-26.34%	53.11%
Enterprise Value	68,497	121,633	30,532	14,395	6,283	5,933
Last Close Price	207.75	377.50	83.80	33.60	12.30	16.75
PE Ratio	21.77	30.81	23.53	31.00	-	26.57
PS Ratio	0.63	1.01	0.20	0.39	0.13	0.56
PB Ratio	1.32	2.64	0.57	1.21	0.47	1.97
P/TBV Ratio	1.46	2.78	0.60	1.23	0.48	2.00
P/FCF Ratio	7.80	5.54	0.51	-	-	-
P/OCF Ratio	7.04	5.37	0.49	-	-	-
EV/Sales Ratio	0.75	1.17	0.26	0.60	0.24	0.70
EV/EBITDA Ratio	5.68	7.24	1.70	4.12	5.39	7.17
EV/EBIT Ratio	6.39	7.90	1.81	4.34	6.16	7.50
EV/FCF Ratio	9.20	6.39	0.66	-	-	-
Debt / Equity Ratio	0.49	0.44	0.58	0.92	1.03	0.77
Debt / EBITDA Ratio	1.79	1.05	1.31	2.00	5.58	2.08
Debt / FCF Ratio	2.90	0.93	0.51	-	-	-
Asset Turnover	-	1.10	-	1.16	1.87	1.54
Inventory Turnover	-	3.34	-	2.80	5.39	4.03
Quick Ratio	0.58	0.63	0.59	0.50	0.55	0.77
Current Ratio	1.15	1.21	1.24	1.36	1.26	1.75
Return on Equity (ROE)	-	8.47%	-	4.00%	-16.21%	10.01%
Return on Assets (ROA)	-	10.20%	-	9.92%	4.54%	8.97%
Return on Capital (ROIC)	-	15.76%	-	13.77%	6.61%	13.36%
Return on Capital Employed (ROCE)	20.00%	31.00%	30.20%	28.60%	9.10%	20.80%
Earnings Yield	4.68%	3.25%	4.25%	3.23%	-22.88%	3.76%
FCF Yield	12.82%	18.05%	195.89%	-8.92%	-69.08%	-10.13%
Payout Ratio	-	-	-	-	-	6.62%
Buyback Yield / Dilution	-1.12%	0.02%	-0.06%	0.03%	-9.61%	-4.02%

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