Advance Auto Parts Ratios and Metrics

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

Millions MXN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 5, 2025	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	54,980	41,731	53,217	60,986	168,602	303,986
Market Cap Growth	-7.54%	-21.58%	-12.74%	-63.83%	-44.54%	44.72%
Enterprise Value	98,612	86,390	130,067	131,258	244,591	366,304
Last Close Price	934.50	934.50	929.33	966.78	3762.66	4529.92
PE Ratio	69.89	53.05	-	120.25	18.61	24.85
PS Ratio	0.36	0.27	0.29	0.39	0.95	1.35
PB Ratio	1.40	1.06	1.21	1.43	3.33	4.74
P/TBV Ratio	2.57	1.95	2.26	2.41	8.75	10.00
P/FCF Ratio	-	-	-	59.14	25.59	18.14
P/OCF Ratio	-	-	30.96	12.57	11.74	13.40
EV/Sales Ratio	0.67	0.56	0.71	0.84	1.37	1.63
EV/EBITDA Ratio	5.11	10.22	20.17	23.96	16.22	16.51
EV/EBIT Ratio	28.52	24.04	238.25	141.17	23.90	21.73
EV/FCF Ratio	-18.51	-	-	127.28	37.12	21.86
Debt / Equity Ratio	2.58	2.58	1.91	1.67	1.56	1.23
Debt / EBITDA Ratio	5.04	5.04	4.09	4.37	2.70	2.17
Debt / FCF Ratio	-	-	-	69.01	12.04	4.69
Net Debt / Equity Ratio	1.15	1.15	1.05	1.48	1.46	1.03
Net Debt / EBITDA Ratio	5.36	5.36	7.14	11.49	4.91	2.99
Net Debt / FCF Ratio	-8.51	-8.51	-23.74	61.01	11.24	3.96
Asset Turnover	0.76	0.76	0.79	0.76	0.76	0.92
Inventory Turnover	1.33	1.33	1.40	1.22	1.03	1.32
Quick Ratio	0.84	0.84	0.52	0.21	0.18	0.27
Current Ratio	1.75	1.75	1.32	1.20	1.11	1.21
Return on Equity (ROE)	3.11%	3.11%	-25.03%	-1.17%	12.59%	17.84%
Return on Assets (ROA)	1.11%	1.11%	0.15%	0.28%	2.71%	4.28%
Return on Invested Capital (ROIC)	4.26%	4.38%	0.51%	0.87%	6.44%	9.95%
Return on Capital Employed (ROCE)	2.60%	2.60%	0.40%	0.80%	8.00%	11.70%
Earnings Yield	1.43%	1.88%	-12.77%	0.83%	5.37%	4.02%
FCF Yield	-9.69%	-12.77%	-3.65%	1.69%	3.91%	5.51%
Dividend Yield	2.01%	1.91%	2.18%	3.94%	3.11%	1.47%
Payout Ratio	144.03%	136.36%	-	696.67%	72.40%	26.97%
Buyback Yield / Dilution	-1.68%	-1.68%	-0.34%	2.17%	5.88%	6.51%
Total Shareholder Return	0.33%	0.24%	1.84%	6.10%	8.99%	7.98%

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