Advance Auto Parts, Inc. (BMV:AAP)

Advance Auto Parts Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 25, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	68,225	53,217	60,986	168,602	303,986	210,056
Market Cap Growth	6.27%	-12.74%	-63.83%	-44.54%	44.72%	2.33%
Enterprise Value	112,888	130,067	131,258	244,591	366,304	257,988
Last Close Price	1140.00	937.72	975.51	3796.64	4570.82	2850.56
PE Ratio	-	-	121.32	18.61	24.85	21.53
PS Ratio	0.42	0.29	0.39	0.95	1.35	1.05
PB Ratio	1.66	1.21	1.43	3.33	4.74	2.98
P/TBV Ratio	3.05	2.26	2.41	8.75	10.00	5.63
P/FCF Ratio	-	-	58.46	25.59	18.14	15.12
P/OCF Ratio	-	31.10	12.55	11.74	13.40	10.95
EV/Sales Ratio	0.69	0.71	0.84	1.37	1.63	1.29
EV/EBITDA Ratio	6.41	20.16	23.94	16.22	16.51	13.04
EV/EBIT Ratio	-	237.14	141.49	23.90	21.73	17.39
EV/FCF Ratio	-20.26	-	125.83	37.12	21.86	18.57
Debt / Equity Ratio	1.84	1.91	1.67	1.56	1.23	0.99
Debt / EBITDA Ratio	4.29	4.10	4.37	2.70	2.17	2.10
Debt / FCF Ratio	-	-	68.22	12.04	4.69	5.00
Asset Turnover	0.77	0.79	0.76	0.76	0.92	0.88
Inventory Turnover	1.18	1.40	1.22	1.03	1.32	1.25
Quick Ratio	0.45	0.52	0.21	0.18	0.27	0.33
Current Ratio	1.27	1.32	1.20	1.11	1.21	1.32
Return on Equity (ROE)	-24.78%	-25.03%	-1.17%	12.59%	17.84%	13.87%
Return on Assets (ROA)	-0.26%	0.15%	0.28%	2.71%	4.28%	4.06%
Return on Capital (ROIC)	-0.45%	0.26%	0.51%	4.81%	7.32%	6.76%
Return on Capital Employed (ROCE)	-	0.40%	0.80%	8.00%	11.70%	10.60%
Earnings Yield	-10.46%	-12.76%	0.82%	5.37%	4.02%	4.64%
FCF Yield	-8.17%	-3.65%	1.71%	3.91%	5.51%	6.61%
Dividend Yield	1.74%	2.16%	3.90%	3.08%	1.46%	0.69%
Payout Ratio	-	-	703.86%	72.40%	26.97%	11.43%
Buyback Yield / Dilution	-0.43%	-0.49%	1.83%	5.88%	6.51%	3.04%
Total Shareholder Return	1.31%	1.66%	5.73%	8.96%	7.97%	3.73%

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