ALPEK 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 26, 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	22,846	19,451	27,472	26,629	58,139	47,006
Market Cap Growth	-3.59%	-29.19%	3.16%	-54.20%	23.68%	27.75%
Enterprise Value	60,578	58,213	68,494	61,228	101,557	80,077
Last Close Price	10.96	9.26	13.04	11.55	23.73	16.84
PE Ratio	-	-	-	-	4.23	6.06
Forward PE	28.33	11.93	10.02	5.53	4.95	9.68
PS Ratio	0.18	0.15	0.20	0.19	0.27	0.30
PB Ratio	0.83	0.71	0.82	0.80	1.11	0.95
P/TBV Ratio	1.13	0.96	1.10	1.05	1.36	1.15
P/FCF Ratio	4.40	3.75	6.48	2.13	4.79	5.33
P/OCF Ratio	3.00	2.55	4.39	1.77	3.82	3.55
PEG Ratio	-	-	-	-	1.52	1.02
EV/Sales Ratio	0.48	0.46	0.50	0.44	0.48	0.51
EV/EBITDA Ratio	7.67	8.80	6.69	7.48	3.63	3.62
EV/EBIT Ratio	21.80	20.98	10.41	13.33	4.17	4.24
EV/FCF Ratio	11.67	11.21	16.15	4.89	8.36	9.09
Debt / Equity Ratio	1.49	1.49	1.33	1.11	0.82	0.72
Debt / EBITDA Ratio	5.20	5.20	3.95	4.01	1.48	1.54
Debt / FCF Ratio	7.90	7.90	10.53	2.94	3.52	4.04
Net Debt / Equity Ratio	1.20	1.20	1.14	0.89	0.70	0.51
Net Debt / EBITDA Ratio	4.99	4.99	3.74	3.59	1.30	1.13
Net Debt / FCF Ratio	6.36	6.36	9.03	2.35	3.00	2.84
Asset Turnover	1.18	1.18	1.25	1.15	1.63	1.36
Inventory Turnover	4.60	4.60	4.88	4.47	6.09	6.10
Quick Ratio	0.77	0.77	0.70	0.83	0.67	0.96
Current Ratio	1.61	1.61	1.53	1.64	1.47	1.73
Return on Equity (ROE)	-7.26%	-7.26%	-0.64%	-23.49%	31.37%	21.44%
Return on Assets (ROA)	1.61%	1.61%	3.75%	2.40%	11.67%	10.25%
Return on Invested Capital (ROIC)	4.42%	4.19%	9.79%	6.08%	22.18%	18.72%
Return on Capital Employed (ROCE)	4.00%	4.00%	8.10%	6.30%	26.20%	21.40%
Earnings Yield	-12.14%	-14.26%	-2.79%	-40.99%	23.64%	16.50%
FCF Yield	22.73%	26.70%	15.44%	47.03%	20.88%	18.75%
Dividend Yield	-	-	9.99%	24.66%	13.56%	13.21%
Payout Ratio	-	-	-	-	54.15%	47.83%
Buyback Yield / Dilution	0.29%	0.29%	-	0.05%	0.14%	0.10%
Total Shareholder Return	0.29%	0.29%	9.99%	24.71%	13.70%	13.31%

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