ALPEK, S.A.B. de C.V. (BMV:ALPEK.A)
Mexico flag Mexico · Delayed Price · Currency is MXN
12.45
-0.11 (-0.88%)
At close: Aug 11, 2026

ALPEK Ratios and Metrics

Millions MXN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
25,94819,45127,47226,62958,13947,006
Market Cap Growth
41.33%-29.19%3.16%-54.20%23.68%27.75%
Enterprise Value
60,10858,21368,49461,228101,55780,077
Last Close Price
12.459.2613.0411.5523.7316.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.22---4.236.06
Forward PE
12.2211.9310.025.534.959.68
PS Ratio
0.210.150.200.190.270.30
PB Ratio
0.840.710.820.801.110.95
P/TBV Ratio
1.120.961.101.051.361.15
P/FCF Ratio
3.333.756.482.134.795.33
P/OCF Ratio
2.542.554.391.773.823.55
PEG Ratio
-2.072.072.071.521.02

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.480.460.500.440.480.51
EV/EBITDA Ratio
4.618.806.697.483.633.62
EV/EBIT Ratio
7.3920.9810.4113.334.174.24
EV/FCF Ratio
7.7111.2116.154.898.369.09

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.211.491.331.110.820.72
Debt / EBITDA Ratio
2.885.203.954.011.481.54
Debt / FCF Ratio
4.817.9010.532.943.524.04
Net Debt / Equity Ratio
0.941.201.140.890.700.51
Net Debt / EBITDA Ratio
2.474.993.743.591.301.13
Net Debt / FCF Ratio
3.736.369.032.353.002.84
Asset Turnover
1.181.181.251.151.631.36
Inventory Turnover
4.284.604.884.476.096.10
Quick Ratio
0.820.770.700.830.670.96
Current Ratio
1.611.611.531.641.471.73
Return on Equity (ROE)
5.12%-7.26%-0.64%-23.49%31.37%21.44%
Return on Assets (ROA)
4.75%1.61%3.75%2.40%11.67%10.25%
Return on Invested Capital (ROIC)
5.66%4.19%9.79%6.08%22.18%18.72%
Return on Capital Employed (ROCE)
11.70%4.00%8.10%6.30%26.20%21.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.52%-14.26%-2.79%-40.99%23.64%16.50%
FCF Yield
30.05%26.70%15.44%47.03%20.88%18.75%
Dividend Yield
--9.99%24.66%13.56%13.21%
Payout Ratio
2.91%---54.15%47.83%
Buyback Yield / Dilution
0.64%0.29%-0.05%0.14%0.10%
Total Shareholder Return
0.64%0.29%9.99%24.71%13.70%13.31%