AAON, Inc. Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 4, 2025	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
Market Capitalization	148,515	111,921	199,309	101,462	78,161	85,371
Market Cap Growth	-18.71%	-43.85%	96.44%	29.81%	-8.45%	23.25%
Enterprise Value	155,442	118,706	200,804	102,996	79,472	83,284
Last Close Price	1528.19	1528.19	-	-	-	-
PE Ratio	76.67	57.78	56.75	33.79	39.92	70.87
PS Ratio	5.72	4.31	7.97	5.14	4.51	7.79
PB Ratio	9.22	6.95	11.60	8.16	7.15	8.93
P/TBV Ratio	11.31	8.53	14.40	10.25	9.67	13.42
P/FCF Ratio	-	-	-	109.92	-	715.40
P/OCF Ratio	15448.21	11641.79	49.68	37.77	65.35	68.06
EV/Sales Ratio	6.20	4.57	8.03	5.21	4.58	7.60
EV/EBITDA Ratio	39.61	29.25	35.23	21.55	25.17	40.80
EV/EBIT Ratio	61.11	45.09	45.72	25.79	32.14	58.68
EV/FCF Ratio	-45.44	-	-	111.58	-	697.91
Debt / Equity Ratio	0.45	0.45	0.21	0.07	0.14	0.12
Debt / EBITDA Ratio	1.77	1.77	0.63	0.18	0.48	0.57
Debt / FCF Ratio	-	-	-	0.93	-	9.80
Net Debt / Equity Ratio	0.45	0.45	0.21	0.07	0.13	0.12
Net Debt / EBITDA Ratio	1.77	1.77	0.63	0.18	0.45	0.54
Net Debt / FCF Ratio	-2.10	-2.10	-54.65	0.92	-4.95	9.31
Asset Turnover	1.01	1.01	1.13	1.33	1.21	0.97
Inventory Turnover	4.71	4.71	4.01	3.73	3.96	3.73
Quick Ratio	1.78	1.78	1.64	1.45	1.01	0.98
Current Ratio	2.63	2.63	2.79	3.23	2.40	2.51
Return on Equity (ROE)	12.51%	12.51%	21.61%	27.41%	19.55%	14.38%
Return on Assets (ROA)	6.39%	6.39%	12.45%	16.82%	10.82%	7.87%
Return on Invested Capital (ROIC)	9.65%	10.68%	19.31%	26.50%	17.71%	14.82%
Return on Capital Employed (ROCE)	10.80%	10.80%	21.10%	29.00%	19.00%	12.30%
Earnings Yield	1.30%	1.73%	1.76%	2.96%	2.50%	1.41%
FCF Yield	-2.30%	-3.06%	-0.03%	0.91%	-0.37%	0.14%
Dividend Yield	-	0.47%	-	-	-	-
Payout Ratio	30.30%	30.30%	15.47%	14.89%	22.83%	33.95%
Buyback Yield / Dilution	0.63%	0.63%	-0.40%	-2.65%	-0.69%	-1.26%
Total Shareholder Return	0.63%	1.10%	-0.40%	-2.65%	-0.69%	-1.26%

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