Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)
Mexico · Delayed Price · Currency is MXN 13.10
-0.17 (-1.28%)
Jun 2, 2026, 1:59 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 6,355 | 5,754 | 7,721 | 14,115 | 14,920 | 12,771 | |
Market Cap Growth | 0.80% | -25.47% | -45.30% | -5.40% | 16.83% | 9.24% |
Enterprise Value | 10,535 | 10,287 | 12,131 | 17,895 | 18,387 | 15,128 |
Last Close Price | 13.24 | 11.92 | 15.50 | 28.72 | 29.47 | 25.82 |
PE Ratio | 137.06 | 448.20 | 149.59 | 43.61 | 19.41 | 40.15 |
Forward PE | 11.17 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
PS Ratio | 0.57 | 0.54 | 0.69 | 1.16 | 1.17 | 1.17 |
PB Ratio | 1.10 | 1.02 | 1.15 | 2.33 | 2.31 | 1.98 |
P/TBV Ratio | 2.88 | 2.82 | 3.05 | 6.23 | 5.85 | 4.61 |
P/FCF Ratio | 5.42 | 5.53 | 34.14 | 17.79 | 29.04 | - |
P/OCF Ratio | 3.91 | 3.82 | 9.57 | 10.94 | 14.95 | 51.54 |
PEG Ratio | - | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
EV/Sales Ratio | 0.95 | 0.96 | 1.08 | 1.47 | 1.44 | 1.39 |
EV/EBITDA Ratio | 8.03 | 8.82 | 10.78 | 9.04 | 9.85 | 11.18 |
EV/EBIT Ratio | 16.10 | 15.37 | 17.73 | 11.11 | 11.61 | 13.91 |
EV/FCF Ratio | 8.98 | 9.89 | 53.64 | 22.55 | 35.78 | - |
Debt / Equity Ratio | 0.91 | 0.91 | 0.80 | 0.70 | 0.66 | 0.66 |
Debt / EBITDA Ratio | 4.00 | 4.11 | 4.46 | 2.06 | 2.19 | 3.02 |
Debt / FCF Ratio | 4.48 | 4.94 | 23.69 | 5.31 | 8.23 | - |
Net Debt / Equity Ratio | 0.72 | 0.76 | 0.69 | 0.60 | 0.55 | 0.41 |
Net Debt / EBITDA Ratio | 3.39 | 3.67 | 4.11 | 1.84 | 1.91 | 1.93 |
Net Debt / FCF Ratio | 3.54 | 4.11 | 20.45 | 4.59 | 6.92 | -13.58 |
Asset Turnover | 0.78 | 0.76 | 0.81 | 0.97 | 1.01 | 0.86 |
Inventory Turnover | 3.91 | 4.10 | 4.61 | 5.29 | 4.79 | 5.68 |
Quick Ratio | 1.07 | 1.08 | 1.02 | 1.49 | 1.92 | 2.30 |
Current Ratio | 1.69 | 1.73 | 1.70 | 2.14 | 3.01 | 3.38 |
Return on Equity (ROE) | 0.77% | 0.18% | 0.84% | 5.00% | 12.26% | 4.90% |
Return on Assets (ROA) | 2.89% | 2.99% | 3.11% | 8.02% | 7.85% | 5.37% |
Return on Invested Capital (ROIC) | 2.33% | 6.29% | 2.90% | 15.05% | 16.08% | 9.16% |
Return on Capital Employed (ROCE) | 6.00% | 6.20% | 5.70% | 14.80% | 14.30% | 9.80% |
Earnings Yield | 0.75% | 0.22% | 0.67% | 2.29% | 5.15% | 2.49% |
FCF Yield | 18.46% | 18.07% | 2.93% | 5.62% | 3.44% | -1.51% |
Dividend Yield | 1.88% | - | 1.61% | 2.93% | 1.70% | 1.74% |
Buyback Yield / Dilution | 0.07% | -0.43% | -2.31% | 0.69% | -3.71% | -3.23% |
Total Shareholder Return | 1.96% | -0.43% | -0.69% | 3.62% | -2.02% | -1.49% |