Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)

Grupo Rotoplas 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,468	7,721	14,115	14,920	12,771	11,690
Market Cap Growth	-41.89%	-45.30%	-5.40%	16.83%	9.24%	61.48%
Enterprise Value	11,001	12,131	17,895	18,387	15,128	12,765
Last Close Price	13.40	15.66	29.01	29.77	26.09	25.05
PE Ratio	-	149.59	43.61	19.41	40.15	27.99
Forward PE	18.36	22.87	22.87	22.87	22.87	22.87
PS Ratio	0.59	0.69	1.16	1.17	1.17	1.35
PB Ratio	1.08	1.15	2.33	2.31	1.98	1.86
P/TBV Ratio	3.35	3.05	6.23	5.85	4.61	4.37
P/FCF Ratio	12.39	34.14	17.79	29.04	-	11.95
P/OCF Ratio	5.92	9.57	10.94	14.95	51.54	9.29
PEG Ratio	-	2.08	2.08	2.08	2.08	2.08
EV/Sales Ratio	1.00	1.08	1.47	1.44	1.39	1.48
EV/EBITDA Ratio	13.00	10.78	9.04	9.85	11.18	9.07
EV/EBIT Ratio	32.52	17.73	11.11	11.61	13.91	12.07
EV/FCF Ratio	21.07	53.64	22.55	35.78	-	13.05
Debt / Equity Ratio	0.88	0.80	0.70	0.66	0.66	0.71
Debt / EBITDA Ratio	6.24	4.46	2.06	2.19	3.02	3.18
Debt / FCF Ratio	10.13	23.69	5.31	8.23	-	4.57
Asset Turnover	0.78	0.81	0.97	1.01	0.86	0.72
Inventory Turnover	4.50	4.61	5.29	4.79	5.68	5.92
Quick Ratio	1.02	1.02	1.49	1.92	2.30	2.89
Current Ratio	1.61	1.70	2.14	3.01	3.38	3.44
Return on Equity (ROE)	-5.92%	0.84%	5.00%	12.26%	4.90%	8.96%
Return on Assets (ROA)	1.51%	3.11%	8.02%	7.85%	5.37%	5.50%
Return on Capital (ROIC)	1.87%	3.83%	9.61%	9.27%	6.34%	6.55%
Return on Capital Employed (ROCE)	3.00%	5.70%	14.80%	14.30%	9.80%	9.70%
Earnings Yield	-5.69%	0.67%	2.29%	5.15%	2.49%	3.57%
FCF Yield	8.07%	2.93%	5.62%	3.44%	-1.51%	8.37%
Dividend Yield	1.87%	1.60%	2.90%	1.68%	1.73%	1.80%
Buyback Yield / Dilution	-3.81%	-2.31%	0.69%	-3.71%	-3.23%	6.10%
Total Shareholder Return	-1.95%	-0.71%	3.59%	-2.04%	-1.51%	7.90%

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