Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)
Mexico
· Delayed Price · Currency is MXN 11.39
+0.68 (6.35%)
Apr 24, 2025, 11:31 AM CST
Grupo Rotoplas 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | 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 | 2015 - 2019 |
| Market Capitalization | 5,180 | 7,721 | 14,115 | 14,920 | 12,771 | 11,690 | Upgrade
|
| Market Cap Growth | -45.30% | -45.30% | -5.40% | 16.83% | 9.24% | 61.48% | Upgrade
|
| Enterprise Value | 9,048 | 12,131 | 17,895 | 18,387 | 15,128 | 12,765 | Upgrade
|
| Last Close Price | 10.71 | 15.95 | 29.55 | 30.33 | 26.57 | 25.52 | Upgrade
|
| PE Ratio | 30.81 | 45.68 | 43.61 | 19.41 | 40.15 | 27.99 | Upgrade
|
| Forward PE | 26.12 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | Upgrade
|
| PS Ratio | 0.46 | 0.69 | 1.16 | 1.17 | 1.17 | 1.35 | Upgrade
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| PB Ratio | 0.77 | 1.15 | 2.33 | 2.31 | 1.98 | 1.86 | Upgrade
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| P/TBV Ratio | 0.77 | 1.15 | 6.23 | 5.85 | 4.61 | 4.37 | Upgrade
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| P/FCF Ratio | 20.80 | 31.01 | 17.79 | 29.04 | - | 11.95 | Upgrade
|
| P/OCF Ratio | 6.36 | 9.49 | 10.94 | 14.95 | 51.54 | 9.29 | Upgrade
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| PEG Ratio | - | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | Upgrade
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| EV/Sales Ratio | 0.81 | 1.08 | 1.47 | 1.44 | 1.39 | 1.48 | Upgrade
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| EV/EBITDA Ratio | 6.13 | 8.22 | 9.04 | 9.85 | 11.18 | 9.07 | Upgrade
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| EV/EBIT Ratio | 10.28 | 13.79 | 11.11 | 11.61 | 13.91 | 12.07 | Upgrade
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| EV/FCF Ratio | 36.34 | 48.72 | 22.55 | 35.78 | - | 13.05 | Upgrade
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| Debt / Equity Ratio | 0.70 | 0.70 | 0.70 | 0.66 | 0.66 | 0.71 | Upgrade
|
| Debt / EBITDA Ratio | 3.17 | 3.17 | 2.06 | 2.19 | 3.02 | 3.18 | Upgrade
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| Debt / FCF Ratio | 18.81 | 18.81 | 5.31 | 8.23 | - | 4.57 | Upgrade
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| Asset Turnover | 0.82 | 0.82 | 0.97 | 1.01 | 0.86 | 0.72 | Upgrade
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| Inventory Turnover | 4.35 | 4.35 | 5.29 | 4.79 | 5.68 | 5.92 | Upgrade
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| Quick Ratio | 0.86 | 0.86 | 1.48 | 1.92 | 2.30 | 2.89 | Upgrade
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| Current Ratio | 1.70 | 1.70 | 2.14 | 3.01 | 3.38 | 3.44 | Upgrade
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| Return on Equity (ROE) | 2.65% | 2.65% | 5.00% | 12.26% | 4.90% | 8.96% | Upgrade
|
| Return on Assets (ROA) | 4.00% | 4.00% | 8.02% | 7.85% | 5.37% | 5.50% | Upgrade
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| Return on Capital (ROIC) | 5.08% | 5.08% | 9.61% | 9.27% | 6.34% | 6.55% | Upgrade
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| Return on Capital Employed (ROCE) | 7.40% | 7.40% | 14.80% | 14.30% | 9.80% | 9.70% | Upgrade
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| Earnings Yield | 3.26% | 2.19% | 2.29% | 5.15% | 2.49% | 3.57% | Upgrade
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| FCF Yield | 4.81% | 3.23% | 5.62% | 3.44% | -1.51% | 8.37% | Upgrade
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| Dividend Yield | 7.84% | - | 2.84% | 1.65% | 1.69% | 1.76% | Upgrade
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| Payout Ratio | 143.20% | 143.19% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -2.85% | -2.85% | 0.69% | -3.71% | -3.23% | 6.10% | Upgrade
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| Total Shareholder Return | 4.99% | -2.85% | 3.54% | -2.07% | -1.54% | 7.86% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.