Molinos Rio de la Plata S.A. (BCBA:MOLI)
Argentina
· Delayed Price · Currency is ARS 2,650.00
+55.00 (2.12%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 535,683 | 693,137 | 1,048,841 | 469,089 | 54,913 | 24,901 | Upgrade
|
| Market Cap Growth | -35.27% | -33.91% | 123.59% | 754.25% | 120.52% | 41.16% | Upgrade
|
| Enterprise Value | 764,002 | 962,251 | 1,089,866 | 494,706 | 70,756 | 36,395 | Upgrade
|
| Last Close Price | 2650.00 | 3435.00 | 4282.87 | 1764.36 | 204.95 | 89.39 | Upgrade
|
| PE Ratio | - | - | 24.39 | 4.66 | 2.15 | 4.52 | Upgrade
|
| Forward PE | - | 23.32 | 23.32 | 23.32 | 12.62 | 9.29 | Upgrade
|
| PS Ratio | 0.56 | 0.73 | 0.90 | 0.50 | 0.13 | 0.19 | Upgrade
|
| PB Ratio | 2.14 | 2.77 | 2.64 | 1.31 | 0.39 | 0.66 | Upgrade
|
| P/TBV Ratio | 2.65 | 3.43 | 3.00 | 1.45 | 0.44 | 0.78 | Upgrade
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| P/FCF Ratio | 9.31 | 12.05 | - | 2.05 | 1.41 | 2.25 | Upgrade
|
| P/OCF Ratio | 6.50 | 8.42 | - | 1.88 | 1.24 | 2.02 | Upgrade
|
| PEG Ratio | - | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
|
| EV/Sales Ratio | 0.80 | 1.01 | 0.94 | 0.53 | 0.16 | 0.28 | Upgrade
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| EV/EBITDA Ratio | 55.89 | 114.77 | 974.84 | 5.84 | 2.91 | 3.91 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 8.27 | 5.94 | 7.20 | Upgrade
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| EV/FCF Ratio | 13.28 | 16.72 | - | 2.17 | 1.81 | 3.28 | Upgrade
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| Debt / Equity Ratio | 1.07 | 1.07 | 0.42 | 0.36 | 0.44 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 24.30 | 24.30 | 149.84 | 1.53 | 2.54 | 2.60 | Upgrade
|
| Debt / FCF Ratio | 4.64 | 4.64 | - | 0.57 | 1.58 | 2.18 | Upgrade
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| Net Debt / Equity Ratio | 0.91 | 0.91 | 0.32 | 0.08 | 0.35 | 0.55 | Upgrade
|
| Net Debt / EBITDA Ratio | 27.23 | 27.23 | 114.39 | 0.33 | 2.02 | 2.23 | Upgrade
|
| Net Debt / FCF Ratio | 3.97 | 3.97 | -3.02 | 0.12 | 1.25 | 1.87 | Upgrade
|
| Asset Turnover | 1.20 | 1.20 | 1.43 | 1.71 | 2.02 | 1.71 | Upgrade
|
| Inventory Turnover | 3.50 | 3.50 | 3.82 | 3.87 | 4.30 | 3.96 | Upgrade
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| Quick Ratio | 0.52 | 0.52 | 0.56 | 0.80 | 0.46 | 0.41 | Upgrade
|
| Current Ratio | 1.13 | 1.13 | 1.41 | 1.66 | 1.49 | 1.35 | Upgrade
|
| Return on Equity (ROE) | -12.56% | -12.56% | 11.36% | 40.17% | 28.44% | 19.52% | Upgrade
|
| Return on Assets (ROA) | -1.26% | -1.26% | -1.99% | 6.79% | 3.50% | 4.14% | Upgrade
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| Return on Invested Capital (ROIC) | -3.25% | -3.17% | -5.56% | 15.27% | 9.02% | 6.42% | Upgrade
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| Return on Capital Employed (ROCE) | -3.50% | -3.50% | -4.70% | 12.10% | 5.90% | 8.40% | Upgrade
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| Earnings Yield | -7.60% | -5.87% | 4.10% | 21.46% | 46.49% | 22.13% | Upgrade
|
| FCF Yield | 10.74% | 8.30% | -4.04% | 48.68% | 71.07% | 44.51% | Upgrade
|
| Dividend Yield | 19.13% | 14.45% | - | - | 21.53% | - | Upgrade
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| Payout Ratio | - | - | 250.25% | 52.46% | 20.27% | 61.41% | Upgrade
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| Buyback Yield / Dilution | - | - | - | 0.21% | - | - | Upgrade
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| Total Shareholder Return | 19.13% | 14.45% | - | 0.21% | 21.53% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.