Alsea 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	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	Dec '21 Dec 31, 2021
Market Capitalization	48,600	43,161	35,199	51,952	30,225	31,824
Market Cap Growth	21.67%	22.62%	-32.25%	71.88%	-5.02%	46.58%
Enterprise Value	93,828	90,297	84,299	93,409	75,135	84,723
Last Close Price	60.75	53.87	43.06	62.48	35.90	36.96
PE Ratio	20.31	19.34	45.86	17.42	17.39	43.35
Forward PE	13.96	14.16	9.71	19.95	14.54	27.05
PS Ratio	0.57	0.51	0.45	0.70	0.45	0.60
PB Ratio	5.54	4.92	3.75	5.41	3.25	3.49
P/FCF Ratio	-	-	4.50	5.11	2.86	2.70
P/OCF Ratio	11.31	10.05	2.46	3.36	2.02	2.17
PEG Ratio	0.19	0.83	0.83	0.83	0.77	-
EV/Sales Ratio	1.11	1.07	1.07	1.25	1.12	1.59
EV/EBITDA Ratio	5.21	4.99	6.49	7.78	7.91	11.15
EV/EBIT Ratio	11.11	10.74	10.18	11.72	11.98	20.50
EV/FCF Ratio	-79.49	-	10.78	9.19	7.10	7.20
Debt / Equity Ratio	5.80	5.80	5.55	4.80	5.49	6.20
Debt / EBITDA Ratio	2.81	2.81	3.07	2.84	3.68	4.61
Debt / FCF Ratio	-	-	6.67	4.53	4.82	4.80
Net Debt / Equity Ratio	5.15	5.15	4.86	4.11	4.83	5.45
Net Debt / EBITDA Ratio	2.50	2.50	3.52	3.29	4.72	6.53
Net Debt / FCF Ratio	-38.29	-38.29	5.85	3.88	4.24	4.21
Asset Turnover	1.04	1.04	0.99	0.96	0.83	0.64
Inventory Turnover	8.60	8.60	17.18	16.99	17.43	18.66
Quick Ratio	0.26	0.26	0.38	0.42	0.39	0.45
Current Ratio	0.37	0.37	0.54	0.56	0.56	0.59
Return on Equity (ROE)	26.48%	26.48%	9.19%	31.95%	17.70%	8.16%
Return on Assets (ROA)	6.45%	6.45%	6.48%	6.37%	4.83%	3.10%
Return on Invested Capital (ROIC)	9.62%	9.68%	10.02%	10.67%	7.29%	4.69%
Return on Capital Employed (ROCE)	18.20%	18.20%	14.40%	14.70%	10.90%	6.40%
Earnings Yield	4.59%	5.17%	2.18%	5.74%	5.75%	2.31%
FCF Yield	-2.43%	-2.73%	22.22%	19.57%	35.03%	37.00%
Dividend Yield	0.88%	-	1.24%	1.92%	-	-
Payout Ratio	19.23%	19.23%	127.42%	-	-	-
Buyback Yield / Dilution	0.71%	0.76%	0.63%	2.90%	-	-
Total Shareholder Return	1.59%	0.76%	1.87%	4.82%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.