Molinos Rio de la Plata S.A. (BCBA:MOLI)
3,715.00
+15.00 (0.41%)
At close: Dec 5, 2025
Molinos Rio de la Plata Ratios and Metrics
Market cap in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 749,299 | 1,048,841 | 469,089 | 54,913 | 24,901 | 17,640 | Upgrade
|
| Market Cap Growth | 25.23% | 123.59% | 754.25% | 120.52% | 41.16% | 52.30% | Upgrade
|
| Enterprise Value | 1,018,413 | 1,089,866 | 494,706 | 70,756 | 36,395 | 26,736 | Upgrade
|
| Last Close Price | 3715.00 | 4282.87 | 1764.36 | 204.95 | 89.39 | 57.88 | Upgrade
|
| PE Ratio | - | 32.09 | 4.66 | 2.15 | 4.52 | 6.69 | Upgrade
|
| Forward PE | - | 23.32 | 23.32 | 12.62 | 9.29 | 26.32 | Upgrade
|
| PS Ratio | 1.09 | 1.19 | 0.50 | 0.13 | 0.19 | 0.25 | Upgrade
|
| PB Ratio | 3.22 | 3.47 | 1.31 | 0.39 | 0.66 | 0.95 | Upgrade
|
| P/TBV Ratio | 3.99 | 3.95 | 1.45 | 0.44 | 0.78 | 1.15 | Upgrade
|
| P/FCF Ratio | 23.27 | - | 2.05 | 1.41 | 2.25 | 6.03 | Upgrade
|
| P/OCF Ratio | 16.10 | - | 1.88 | 1.24 | 2.02 | 4.43 | Upgrade
|
| PEG Ratio | - | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
|
| EV/Sales Ratio | 1.48 | 1.24 | 0.53 | 0.16 | 0.28 | 0.38 | Upgrade
|
| EV/EBITDA Ratio | - | - | 5.84 | 2.91 | 3.91 | 6.14 | Upgrade
|
| EV/EBIT Ratio | - | - | 8.27 | 5.94 | 7.20 | 13.24 | Upgrade
|
| EV/FCF Ratio | 31.63 | - | 2.17 | 1.81 | 3.28 | 9.14 | Upgrade
|
| Debt / Equity Ratio | 1.43 | 0.42 | 0.36 | 0.44 | 0.64 | 0.99 | Upgrade
|
| Debt / EBITDA Ratio | - | 149.99 | 1.53 | 2.54 | 2.60 | 4.21 | Upgrade
|
| Debt / FCF Ratio | 10.37 | - | 0.57 | 1.58 | 2.18 | 6.27 | Upgrade
|
| Asset Turnover | 0.97 | 1.24 | 1.71 | 2.02 | 1.71 | 1.55 | Upgrade
|
| Inventory Turnover | 3.25 | 3.31 | 3.87 | 4.30 | 3.96 | 4.43 | Upgrade
|
| Quick Ratio | 0.64 | 0.56 | 0.80 | 0.46 | 0.41 | 0.53 | Upgrade
|
| Current Ratio | 1.13 | 1.40 | 1.66 | 1.49 | 1.35 | 1.33 | Upgrade
|
| Return on Equity (ROE) | -22.56% | 9.88% | 40.17% | 28.44% | 19.52% | 18.19% | Upgrade
|
| Return on Assets (ROA) | -4.31% | -1.72% | 6.79% | 3.50% | 4.14% | 2.82% | Upgrade
|
| Return on Capital (ROIC) | -6.00% | -2.67% | 10.80% | 5.61% | 6.39% | 4.09% | Upgrade
|
| Return on Capital Employed (ROCE) | -11.30% | -4.70% | 12.10% | 5.90% | 8.40% | 6.10% | Upgrade
|
| Earnings Yield | -9.14% | 3.12% | 21.46% | 46.49% | 22.13% | 14.94% | Upgrade
|
| FCF Yield | 4.30% | -3.07% | 48.68% | 71.07% | 44.51% | 16.58% | Upgrade
|
| Dividend Yield | 10.93% | - | - | 21.53% | - | 11.15% | Upgrade
|
| Payout Ratio | - | 250.25% | 52.46% | 20.27% | 61.41% | - | Upgrade
|
| Buyback Yield / Dilution | - | - | 0.21% | - | - | - | Upgrade
|
| Total Shareholder Return | 10.93% | - | 0.21% | 21.53% | - | 11.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.