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	Sep 8, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Cap	55,044	48,972	67,537	162,028	276,594	194,364
Market Cap Growth	19.59%	-27.49%	-58.32%	-41.42%	42.31%	-4.66%
Enterprise Value	99,461	82,759	129,611	221,454	328,112	235,505
PE Ratio	-	-4.50	-122.06	24.75	25.93	22.06
Forward PE	19.88	184.20	19.24	11.32	18.97	16.42
PEG Ratio	-	5.07	-	0.99	1.33	1.83
PS Ratio	0.34	0.29	0.39	0.95	1.35	1.03
PB Ratio	1.34	1.21	1.44	3.35	4.75	2.94
P/TBV Ratio	30.03	1.22	1.44	3.44	4.95	3.05
P/FCF Ratio	-	-27.39	58.86	25.79	18.20	14.89
P/OCF Ratio	-	31.12	12.64	11.83	13.44	10.78
EV/Sales Ratio	0.61	0.49	0.76	1.30	1.60	1.25
EV/EBITDA Ratio	5.64	-6.09	23.84	15.41	16.30	12.67
EV/EBIT Ratio	-	-4.35	304.38	22.70	21.46	16.89
EV/FCF Ratio	-17.85	-46.28	112.96	35.25	21.59	18.04
Debt / Equity Ratio	1.52	1.70	1.52	1.33	1.08	0.86
Debt / EBITDA Ratio	-5.68	-5.05	13.09	4.72	3.12	3.05
Debt / FCF Ratio	-12.23	-38.33	62.01	10.81	4.13	4.34
Asset Turnover	0.82	0.79	0.76	0.77	0.92	0.85
Inventory Turnover	1.51	1.52	1.22	1.04	1.32	1.24
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)	-27.25%	-38.21%	-1.80%	11.71%	17.84%	22.73%
Return on Assets (ROA)	-5.45%	-7.37%	0.14%	3.45%	5.22%	7.87%
Return on Capital (ROIC)	-11.23%	-13.31%	0.23%	6.02%	9.19%	13.79%
Return on Capital Employed (ROCE)	-15.55%	-15.60%	0.34%	7.68%	11.66%	10.57%
Earnings Yield	-12.96%	-22.24%	-0.82%	4.04%	3.86%	4.53%
FCF Yield	-10.12%	-3.65%	1.70%	3.88%	5.50%	6.72%
Dividend Yield	1.77%	2.28%	5.77%	3.79%	1.05%	0.52%
Payout Ratio	-	-17.83%	703.86%	72.40%	26.97%	11.43%
Buyback Yield / Dilution	0.12%	0.25%	0.40%	7.10%	6.09%	4.49%
Total Shareholder Return	1.89%	2.52%	6.17%	10.89%	7.14%	5.01%

Updated Jul 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.