Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)
Mexico flag Mexico · Delayed Price · Currency is MXN
11.45
-0.29 (-2.47%)
Apr 2, 2025, 1:59 PM CST

Grupo Rotoplas Ratios and Metrics

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
5,6787,72114,11514,92012,77111,690
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Market Cap Growth
-45.30%-45.30%-5.40%16.83%9.24%61.48%
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Enterprise Value
10,33812,13117,89518,38715,12812,765
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Last Close Price
11.7415.9529.5530.3326.5725.52
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PE Ratio
33.7845.6843.6119.4140.1527.99
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Forward PE
46.9622.8722.8722.8722.8722.87
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PS Ratio
0.510.691.161.171.171.35
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PB Ratio
0.851.152.332.311.981.86
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P/TBV Ratio
1.151.156.235.854.614.37
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P/FCF Ratio
22.8031.0117.7929.04-11.95
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P/OCF Ratio
9.499.4910.9414.9551.549.29
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PEG Ratio
2.082.082.082.082.082.08
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EV/Sales Ratio
0.921.081.471.441.391.48
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EV/EBITDA Ratio
7.008.229.049.8511.189.07
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EV/EBIT Ratio
11.7513.7911.1111.6113.9112.07
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EV/FCF Ratio
41.5248.7222.5535.78-13.05
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Debt / Equity Ratio
0.700.700.700.660.660.71
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Debt / EBITDA Ratio
3.173.172.062.193.023.18
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Debt / FCF Ratio
18.8118.815.318.23-4.57
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Asset Turnover
0.820.820.971.010.860.72
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Inventory Turnover
4.354.355.294.795.685.92
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Quick Ratio
0.860.861.481.922.302.89
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Current Ratio
1.701.702.143.013.383.44
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Return on Equity (ROE)
2.65%2.65%5.00%12.26%4.90%8.96%
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Return on Assets (ROA)
4.00%4.00%8.02%7.85%5.37%5.50%
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Return on Capital (ROIC)
5.08%5.08%9.61%9.27%6.34%6.55%
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Return on Capital Employed (ROCE)
7.40%7.40%14.80%14.30%9.80%9.70%
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Earnings Yield
2.98%2.19%2.29%5.15%2.49%3.57%
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FCF Yield
4.39%3.23%5.62%3.44%-1.51%8.37%
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Dividend Yield
7.16%-2.84%1.65%1.69%1.76%
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Payout Ratio
143.20%143.19%----
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Buyback Yield / Dilution
-2.85%-2.85%0.69%-3.71%-3.23%6.10%
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Total Shareholder Return
4.31%-2.85%3.54%-2.07%-1.54%7.86%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.