ALPEK, S.A.B. de C.V. (BMV:ALPEK.A)
Mexico flag Mexico · Delayed Price · Currency is MXN
15.58
+0.20 (1.30%)
Oct 30, 2026, 1:59 PM CST

ALPEK Ratios and Metrics

Millions MXN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
32,34619,45127,47226,62958,13947,006
Market Cap Growth
64.52%-29.19%3.16%-54.20%23.68%27.75%
Enterprise Value
67,82158,21368,49461,228101,55780,077
Last Close Price
15.539.2613.0411.5523.7316.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.38---4.236.06
Forward PE
11.6811.9310.025.534.959.68
PS Ratio
0.240.150.200.190.270.30
PB Ratio
0.950.710.820.801.110.95
P/TBV Ratio
1.220.961.101.051.361.15
P/FCF Ratio
5.173.756.482.134.795.33
P/OCF Ratio
3.732.554.391.773.823.55
PEG Ratio
-2.072.072.071.521.02

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.510.460.500.440.480.51
EV/EBITDA Ratio
4.228.806.697.483.633.62
EV/EBIT Ratio
6.0220.9810.4113.334.174.24
EV/FCF Ratio
10.8411.2116.154.898.369.09

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.121.491.331.110.820.72
Debt / EBITDA Ratio
2.385.203.954.011.481.54
Debt / FCF Ratio
6.127.9010.532.943.524.04
Net Debt / Equity Ratio
0.901.201.140.890.700.51
Net Debt / EBITDA Ratio
2.074.993.743.591.301.13
Net Debt / FCF Ratio
4.896.369.032.353.002.84
Asset Turnover
1.261.181.251.151.631.36
Inventory Turnover
4.604.604.884.476.096.10
Quick Ratio
0.910.770.700.830.670.96
Current Ratio
1.741.611.531.641.471.73
Return on Equity (ROE)
15.04%-7.26%-0.64%-23.49%31.37%21.44%
Return on Assets (ROA)
6.67%1.61%3.75%2.40%11.67%10.25%
Return on Invested Capital (ROIC)
11.81%4.19%9.79%6.08%22.18%18.72%
Return on Capital Employed (ROCE)
15.40%4.00%8.10%6.30%26.20%21.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.93%-14.26%-2.79%-40.99%23.64%16.50%
FCF Yield
19.33%26.70%15.44%47.03%20.88%18.75%
Dividend Yield
--9.99%22.54%11.66%9.98%
Payout Ratio
13.39%---54.15%47.83%
Buyback Yield / Dilution
0.75%0.29%-0.05%0.14%0.10%
Total Shareholder Return
0.75%0.29%9.99%22.58%11.80%10.08%