Arca Continental, S.A.B. de C.V. (BMV:AC)

Arca Continental 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	334,763	293,009	314,288	272,846	229,580	168,118
Market Cap Growth	17.85%	-6.77%	15.19%	18.85%	36.56%	-4.47%
Enterprise Value	388,296	347,843	364,414	320,278	280,838	228,315
Last Close Price	197.57	166.63	172.44	142.42	112.43	78.64
PE Ratio	16.79	14.98	17.95	17.60	18.69	16.36
Forward PE	14.32	14.25	16.89	16.02	16.97	15.22
PS Ratio	1.36	1.22	1.46	1.30	1.24	0.98
PB Ratio	1.96	1.69	2.34	1.85	1.53	1.14
P/TBV Ratio	24.32	17.84	88.46	82.80	75.67	391.40
P/FCF Ratio	15.04	13.19	16.84	13.47	9.73	7.47
P/OCF Ratio	8.51	7.64	10.28	9.14	7.47	5.79
PEG Ratio	1.07	2.41	2.41	2.41	2.41	2.41
EV/Sales Ratio	1.58	1.45	1.69	1.53	1.51	1.33
EV/EBITDA Ratio	7.86	7.35	8.74	8.33	8.11	7.15
EV/EBIT Ratio	9.74	8.98	10.67	10.60	10.88	9.91
EV/FCF Ratio	17.45	15.65	19.53	15.81	11.90	10.15
Debt / Equity Ratio	0.34	0.29	0.34	0.33	0.35	0.35
Debt / EBITDA Ratio	1.17	1.04	1.09	1.23	1.48	1.59
Debt / FCF Ratio	2.56	2.25	2.48	2.38	2.21	2.30
Asset Turnover	0.91	0.90	0.87	0.82	0.74	0.71
Inventory Turnover	10.29	10.64	10.39	10.97	11.45	11.72
Quick Ratio	1.01	1.13	0.88	1.05	1.18	1.21
Current Ratio	1.28	1.49	1.16	1.37	1.48	1.53
Return on Equity (ROE)	16.04%	15.44%	14.99%	12.61%	10.14%	8.71%
Return on Assets (ROA)	9.06%	9.11%	8.62%	7.34%	6.40%	5.95%
Return on Capital (ROIC)	12.12%	11.97%	11.34%	9.48%	8.03%	7.29%
Return on Capital Employed (ROCE)	16.20%	15.70%	17.80%	14.10%	11.80%	10.70%
Earnings Yield	5.96%	6.68%	5.57%	5.68%	5.35%	6.11%
FCF Yield	6.65%	7.58%	5.94%	7.42%	10.28%	13.39%
Dividend Yield	3.32%	2.47%	2.20%	4.56%	4.16%	5.65%
Payout Ratio	53.55%	54.60%	55.87%	69.13%	79.25%	67.30%
Buyback Yield / Dilution	0.04%	1.43%	1.29%	0.45%	0.15%	0.25%
Total Shareholder Return	4.83%	3.91%	3.50%	5.01%	4.32%	5.90%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.