BMV:ADM 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	Feb '26 Feb 18, 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	582,607	497,392	503,755	651,229	994,922	775,178
Market Cap Growth	30.01%	-1.26%	-22.64%	-34.54%	28.35%	38.90%
Enterprise Value	739,232	645,558	730,007	792,477	1,167,746	961,056
Last Close Price	1170.41	1056.66	991.62	1126.10	1626.60	1073.31
PE Ratio	30.02	25.63	13.43	11.06	11.75	13.96
PS Ratio	0.40	0.34	0.28	0.41	0.50	0.44
PB Ratio	1.41	1.20	1.08	1.58	2.07	1.66
P/TBV Ratio	2.02	1.73	1.57	2.17	2.88	2.40
P/FCF Ratio	7.70	6.57	19.70	12.99	23.63	6.97
P/OCF Ratio	5.94	5.07	8.66	8.64	14.67	5.73
EV/Sales Ratio	0.53	0.45	0.41	0.50	0.59	0.55
EV/EBITDA Ratio	11.47	14.22	11.13	9.25	11.67	12.21
EV/EBIT Ratio	20.34	24.87	16.72	11.49	14.35	16.30
EV/FCF Ratio	9.77	8.53	28.55	15.80	27.73	8.64
Debt / Equity Ratio	0.42	0.42	0.51	0.39	0.42	0.47
Debt / EBITDA Ratio	3.19	3.19	3.13	1.72	1.83	2.46
Debt / FCF Ratio	2.32	2.32	9.40	3.24	4.76	1.95
Net Debt / Equity Ratio	0.38	0.38	0.48	0.34	0.37	0.42
Net Debt / EBITDA Ratio	3.46	3.46	3.39	1.62	1.78	2.50
Net Debt / FCF Ratio	2.07	2.07	8.71	2.77	4.23	1.77
Asset Turnover	1.52	1.52	1.59	1.64	1.75	1.61
Inventory Turnover	6.86	6.86	6.78	6.47	6.43	6.05
Quick Ratio	0.29	0.29	0.32	0.41	0.35	0.30
Current Ratio	1.37	1.37	1.39	1.60	1.46	1.45
Return on Equity (ROE)	4.72%	4.72%	7.59%	14.12%	18.42%	12.76%
Return on Assets (ROA)	1.71%	1.71%	2.43%	4.46%	4.50%	3.40%
Return on Invested Capital (ROIC)	3.95%	3.80%	5.02%	9.91%	10.52%	7.56%
Return on Capital Employed (ROCE)	4.40%	4.40%	6.30%	11.30%	11.70%	8.40%
Earnings Yield	3.33%	3.90%	7.45%	9.04%	8.51%	7.16%
FCF Yield	12.99%	15.22%	5.08%	7.70%	4.23%	14.35%
Dividend Yield	3.22%	3.48%	4.20%	2.70%	1.92%	2.83%
Payout Ratio	91.56%	91.56%	54.72%	28.05%	20.71%	30.79%
Buyback Yield / Dilution	1.83%	1.83%	9.04%	3.73%	0.53%	-0.18%
Total Shareholder Return	5.05%	5.30%	13.24%	6.43%	2.45%	2.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.