Arca Continental 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	Apr '26 Apr 10, 2026	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	362,637	330,028	293,009	314,288	272,846	229,580
Market Cap Growth	0.89%	12.63%	-6.77%	15.19%	18.85%	36.56%
Enterprise Value	431,665	395,911	347,843	364,414	320,278	280,838
Last Close Price	214.03	190.88	162.30	167.97	138.72	109.52
PE Ratio	18.56	16.86	14.98	17.95	17.60	18.69
Forward PE	16.83	15.01	14.25	16.89	16.02	16.97
PS Ratio	1.45	1.32	1.22	1.46	1.30	1.24
PB Ratio	2.22	2.02	1.69	2.34	1.85	1.53
P/TBV Ratio	31.14	28.34	17.84	88.46	82.80	75.67
P/FCF Ratio	18.77	17.08	13.19	16.84	13.47	9.73
P/OCF Ratio	9.61	8.75	7.64	10.28	9.14	7.47
PEG Ratio	1.57	1.66	0.81	1.48	1.28	1.37
EV/Sales Ratio	1.72	1.58	1.45	1.69	1.53	1.51
EV/EBITDA Ratio	8.68	8.13	7.35	8.74	8.33	8.11
EV/EBIT Ratio	10.89	10.04	8.98	10.67	10.60	10.88
EV/FCF Ratio	22.34	20.49	15.65	19.53	15.81	11.90
Debt / Equity Ratio	0.39	0.39	0.29	0.34	0.33	0.35
Debt / EBITDA Ratio	1.30	1.30	1.04	1.09	1.23	1.48
Debt / FCF Ratio	3.33	3.33	2.25	2.48	2.38	2.21
Net Debt / Equity Ratio	0.22	0.22	0.12	0.18	0.14	0.13
Net Debt / EBITDA Ratio	0.73	0.73	0.43	0.58	0.53	0.58
Net Debt / FCF Ratio	1.85	1.85	0.92	1.29	1.01	0.85
Asset Turnover	0.85	0.85	0.90	0.87	0.82	0.74
Inventory Turnover	9.72	9.72	10.64	10.39	10.97	11.45
Quick Ratio	0.79	0.79	1.13	0.88	1.05	1.18
Current Ratio	1.07	1.07	1.49	1.16	1.37	1.48
Return on Equity (ROE)	14.22%	14.22%	15.44%	14.99%	12.61%	10.14%
Return on Assets (ROA)	8.39%	8.39%	9.11%	8.62%	7.34%	6.40%
Return on Invested Capital (ROIC)	13.68%	13.67%	14.93%	14.27%	12.20%	10.32%
Return on Capital Employed (ROCE)	16.90%	16.90%	15.70%	17.80%	14.10%	11.80%
Earnings Yield	5.40%	5.93%	6.68%	5.57%	5.68%	5.35%
FCF Yield	5.33%	5.85%	7.58%	5.94%	7.42%	10.28%
Dividend Yield	4.03%	-	2.54%	2.26%	4.69%	4.27%
Payout Ratio	35.65%	35.65%	32.93%	55.87%	69.13%	79.25%
Buyback Yield / Dilution	0.22%	0.22%	1.43%	1.29%	0.45%	0.15%
Total Shareholder Return	4.25%	0.22%	3.97%	3.55%	5.13%	4.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.