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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	346,455	293,009	314,288	272,846	229,580	168,118
Market Cap Growth	13.06%	-6.77%	15.19%	18.85%	36.56%	-4.47%
Enterprise Value	412,338	347,843	364,414	320,278	280,838	228,315
Last Close Price	204.58	165.70	171.49	141.63	111.81	78.20
PE Ratio	17.17	14.98	17.95	17.60	18.69	16.36
Forward PE	15.88	14.25	16.89	16.02	16.97	15.22
PS Ratio	1.38	1.22	1.46	1.30	1.24	0.98
PB Ratio	2.15	1.69	2.34	1.85	1.53	1.14
P/TBV Ratio	32.99	17.84	88.46	82.80	75.67	391.40
P/FCF Ratio	17.52	13.19	16.84	13.47	9.73	7.47
P/OCF Ratio	9.32	7.64	10.28	9.14	7.47	5.79
PEG Ratio	1.69	0.81	1.48	1.28	1.37	1.56
EV/Sales Ratio	1.64	1.45	1.69	1.53	1.51	1.33
EV/EBITDA Ratio	8.18	7.35	8.74	8.33	8.11	7.15
EV/EBIT Ratio	10.18	8.98	10.67	10.60	10.88	9.91
EV/FCF Ratio	20.85	15.65	19.53	15.81	11.90	10.15
Debt / Equity Ratio	0.40	0.29	0.34	0.33	0.35	0.35
Debt / EBITDA Ratio	1.30	1.04	1.09	1.23	1.48	1.59
Debt / FCF Ratio	3.30	2.25	2.48	2.38	2.21	2.30
Asset Turnover	0.88	0.90	0.87	0.82	0.74	0.71
Inventory Turnover	9.71	10.64	10.39	10.97	11.45	11.72
Quick Ratio	0.83	1.13	0.88	1.05	1.18	1.21
Current Ratio	1.09	1.49	1.16	1.37	1.48	1.53
Return on Equity (ROE)	15.27%	15.44%	14.99%	12.61%	10.14%	8.71%
Return on Assets (ROA)	8.80%	9.11%	8.62%	7.34%	6.40%	5.95%
Return on Invested Capital (ROIC)	14.11%	14.93%	14.27%	12.20%	10.32%	9.31%
Return on Capital Employed (ROCE)	17.50%	15.70%	17.80%	14.10%	11.80%	10.70%
Earnings Yield	5.83%	6.68%	5.57%	5.68%	5.35%	6.11%
FCF Yield	5.71%	7.58%	5.94%	7.42%	10.28%	13.39%
Dividend Yield	4.21%	2.49%	2.22%	4.59%	4.19%	5.68%
Payout Ratio	63.97%	54.60%	55.87%	69.13%	79.25%	67.30%
Buyback Yield / Dilution	0.16%	1.43%	1.29%	0.45%	0.15%	0.25%
Total Shareholder Return	4.33%	3.92%	3.51%	5.04%	4.34%	5.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.