Alsea, S.A.B. de C.V. (BMV: ALSEA)

Alsea, S.A.B. de C.V. Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,078	51,952	30,225	31,824	21,711	41,786
Market Cap Growth	14.57%	71.88%	-5.02%	46.58%	-48.04%	-2.24%
Enterprise Value	88,389	93,409	75,135	84,723	76,609	93,812
Last Close Price	52.97	63.11	36.26	37.33	25.47	49.02
PE Ratio	15.31	17.23	17.50	42.64	-6.60	44.36
PS Ratio	0.51	0.68	0.44	0.60	0.56	0.72
PB Ratio	6.19	5.41	3.25	3.49	2.84	3.62
P/FCF Ratio	5.45	5.11	2.85	2.70	4.71	4.86
P/OCF Ratio	3.70	3.36	2.02	2.17	3.20	3.58
EV/Sales Ratio	1.15	1.23	1.09	1.59	1.99	1.61
EV/EBITDA Ratio	5.36	7.75	7.83	11.15	39.66	10.90
EV/EBIT Ratio	10.56	11.64	11.80	20.50	-50.48	20.52
EV/FCF Ratio	11.17	9.19	7.10	7.20	16.62	10.92
Debt / Equity Ratio	6.94	4.80	5.49	6.20	7.62	4.31
Debt / EBITDA Ratio	2.99	2.83	3.65	4.61	8.81	3.94
Debt / FCF Ratio	6.22	4.53	4.82	4.80	12.62	5.79
Asset Turnover	1.02	0.98	0.85	0.64	0.48	0.88
Inventory Turnover	10.04	10.41	10.87	11.08	8.73	11.30
Quick Ratio	0.32	0.42	0.39	0.45	0.13	0.29
Current Ratio	0.48	0.56	0.56	0.59	0.17	0.42
Return on Equity (ROE)	32.87%	32.20%	18.25%	8.17%	-40.63%	8.68%
Return on Assets (ROA)	6.94%	6.42%	4.90%	3.10%	-1.19%	4.31%
Return on Capital (ROIC)	9.53%	8.66%	6.32%	3.93%	-1.49%	5.64%
Earnings Yield	6.53%	5.74%	5.75%	2.31%	-14.90%	2.22%
FCF Yield	18.36%	19.57%	35.03%	37.00%	21.23%	20.57%
Dividend Yield	2.24%	1.90%	-	-	-	-
Payout Ratio	38.42%	-	-	-	-	-
Buyback Yield / Dilution	19.61%	2.90%	-	-	-	-0.35%
Total Shareholder Return	21.84%	4.80%	-	-	-	-0.35%

Source: S&P Capital IQ. Standard template. Financial Sources.