Astera Labs 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
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	356,895	505,868	437,752	-	-
Market Cap Growth	24.54%	15.56%	-	-	-
Enterprise Value	336,757	486,009	419,274	-	-
Last Close Price	2130.10	3025.00	2784.16	-	-
PE Ratio	90.47	128.23	-	-	-
PS Ratio	23.25	32.96	53.01	-	-
PB Ratio	14.54	20.61	21.77	-	-
P/TBV Ratio	14.54	20.61	21.77	-	-
P/FCF Ratio	70.36	99.73	205.09	-	-
P/OCF Ratio	62.08	88.00	153.71	-	-
EV/Sales Ratio	22.71	31.67	50.77	-	-
EV/EBITDA Ratio	102.93	149.77	-	-	-
EV/EBIT Ratio	111.64	155.66	-	-	-
EV/FCF Ratio	66.39	95.81	196.44	-	-
Debt / Equity Ratio	0.02	0.02	0.00	0.02	0.01
Debt / EBITDA Ratio	0.16	0.16	-	-	-
Debt / FCF Ratio	0.11	0.11	0.03	-	-
Net Debt / Equity Ratio	-0.85	-0.85	-0.94	-0.93	-0.95
Net Debt / EBITDA Ratio	-6.42	-6.42	8.07	5.28	2.71
Net Debt / FCF Ratio	-4.11	-4.11	-8.90	9.46	4.05
Asset Turnover	0.66	0.66	0.63	0.57	-
Inventory Turnover	4.06	4.06	2.78	1.36	-
Quick Ratio	9.56	9.56	11.01	4.49	4.34
Current Ratio	10.24	10.24	11.71	5.30	5.14
Return on Equity (ROE)	18.82%	18.82%	-14.87%	-16.05%	-
Return on Assets (ROA)	8.38%	8.38%	-11.60%	-9.04%	-
Return on Capital Employed (ROCE)	12.40%	12.40%	-12.00%	-18.30%	-35.10%
Earnings Yield	1.11%	0.78%	-0.40%	-	-
FCF Yield	1.42%	1.00%	0.49%	-	-
Buyback Yield / Dilution	-36.79%	-36.79%	-253.51%	-8.66%	-

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