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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	341,923	293,009	314,288	272,846	229,580	168,118
Market Cap Growth	10.50%	-6.77%	15.19%	18.85%	36.56%	-4.47%
Enterprise Value	407,109	347,843	364,414	320,278	280,838	228,315
Last Close Price	201.78	166.63	172.44	142.42	112.43	78.64
PE Ratio	17.09	14.98	17.95	17.60	18.69	16.36
Forward PE	14.84	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	2.15	1.69	2.34	1.85	1.53	1.14
P/TBV Ratio	28.60	17.84	88.46	82.80	75.67	391.40
P/FCF Ratio	17.34	13.19	16.84	13.47	9.73	7.47
P/OCF Ratio	8.96	7.64	10.28	9.14	7.47	5.79
PEG Ratio	1.26	0.81	1.48	1.28	1.37	1.56
EV/Sales Ratio	1.62	1.45	1.69	1.53	1.51	1.33
EV/EBITDA Ratio	8.07	7.35	8.74	8.33	8.11	7.15
EV/EBIT Ratio	10.02	8.98	10.67	10.60	10.88	9.91
EV/FCF Ratio	20.64	15.65	19.53	15.81	11.90	10.15
Debt / Equity Ratio	0.37	0.29	0.34	0.33	0.35	0.35
Debt / EBITDA Ratio	1.19	1.04	1.09	1.23	1.48	1.59
Debt / FCF Ratio	3.00	2.25	2.48	2.38	2.21	2.30
Asset Turnover	0.92	0.90	0.87	0.82	0.74	0.71
Inventory Turnover	10.17	10.64	10.39	10.97	11.45	11.72
Quick Ratio	0.84	1.13	0.88	1.05	1.18	1.21
Current Ratio	1.14	1.49	1.16	1.37	1.48	1.53
Return on Equity (ROE)	15.83%	15.44%	14.99%	12.61%	10.14%	8.71%
Return on Assets (ROA)	9.24%	9.11%	8.62%	7.34%	6.40%	5.95%
Return on Capital (ROIC)	12.04%	11.97%	11.34%	9.48%	8.03%	7.29%
Return on Capital Employed (ROCE)	17.60%	15.70%	17.80%	14.10%	11.80%	10.70%
Earnings Yield	5.85%	6.68%	5.57%	5.68%	5.35%	6.11%
FCF Yield	5.77%	7.58%	5.94%	7.42%	10.28%	13.39%
Dividend Yield	3.78%	2.47%	2.20%	4.56%	4.16%	5.65%
Payout Ratio	79.37%	54.60%	55.87%	69.13%	79.25%	67.30%
Buyback Yield / Dilution	-0.03%	1.43%	1.29%	0.45%	0.15%	0.25%
Total Shareholder Return	3.74%	3.91%	3.50%	5.01%	4.32%	5.90%

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