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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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	5,471	5,754	7,721	14,115	14,920	12,771
Market Cap Growth	-26.50%	-25.47%	-45.30%	-5.40%	16.83%	9.24%
Enterprise Value	9,796	10,287	12,131	17,895	18,387	15,128
Last Close Price	11.34	11.92	15.50	28.72	29.47	25.82
PE Ratio	-	-	149.59	43.61	19.41	40.15
Forward PE	12.19	22.87	22.87	22.87	22.87	22.87
PS Ratio	0.49	0.52	0.69	1.16	1.17	1.17
PB Ratio	0.96	1.01	1.15	2.33	2.31	1.98
P/TBV Ratio	2.71	2.86	3.05	6.23	5.85	4.61
P/FCF Ratio	5.49	5.77	34.14	17.79	29.04	-
P/OCF Ratio	3.74	3.93	9.57	10.94	14.95	51.54
PEG Ratio	-	2.08	2.08	2.08	2.08	2.08
EV/Sales Ratio	0.88	0.93	1.08	1.47	1.44	1.39
EV/EBITDA Ratio	7.52	8.45	10.78	9.04	9.85	11.18
EV/EBIT Ratio	15.48	16.22	17.73	11.11	11.61	13.91
EV/FCF Ratio	9.82	10.32	53.64	22.55	35.78	-
Debt / Equity Ratio	0.90	0.90	0.80	0.70	0.66	0.66
Debt / EBITDA Ratio	3.94	3.94	4.46	2.06	2.19	3.02
Debt / FCF Ratio	5.16	5.16	23.69	5.31	8.23	-
Net Debt / Equity Ratio	0.75	0.75	0.69	0.60	0.55	0.41
Net Debt / EBITDA Ratio	3.52	3.52	4.11	1.84	1.91	1.93
Net Debt / FCF Ratio	4.29	4.29	20.45	4.59	6.92	-13.58
Asset Turnover	0.79	0.79	0.81	0.97	1.01	0.86
Inventory Turnover	4.22	4.22	4.61	5.29	4.79	5.68
Quick Ratio	1.08	1.08	1.02	1.49	1.92	2.30
Current Ratio	1.73	1.73	1.70	2.14	3.01	3.38
Return on Equity (ROE)	-0.67%	-0.67%	0.84%	5.00%	12.26%	4.90%
Return on Assets (ROA)	2.83%	2.83%	3.11%	8.02%	7.85%	5.37%
Return on Invested Capital (ROIC)	6.20%	5.95%	2.90%	15.05%	16.08%	9.16%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.70%	14.80%	14.30%	9.80%
Earnings Yield	-0.73%	-0.69%	0.67%	2.29%	5.15%	2.49%
FCF Yield	18.23%	17.33%	2.93%	5.62%	3.44%	-1.51%
Dividend Yield	2.20%	-	1.61%	2.93%	1.70%	1.74%
Buyback Yield / Dilution	-2.52%	-2.52%	-2.31%	0.69%	-3.71%	-3.23%
Total Shareholder Return	-0.32%	-2.52%	-0.69%	3.62%	-2.02%	-1.49%

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