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

CEQP Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,852	35,199	51,952	30,225	31,824	21,711
Market Cap Growth	-20.99%	-32.25%	71.88%	-5.02%	46.58%	-48.04%
Enterprise Value	92,860	84,299	93,409	75,135	84,723	76,609
Last Close Price	55.83	43.49	63.11	36.26	37.33	25.47
PE Ratio	26.79	45.86	17.42	17.39	43.35	-
Forward PE	15.15	9.71	19.95	14.54	27.05	-
PS Ratio	0.54	0.45	0.70	0.45	0.60	0.56
PB Ratio	5.34	3.75	5.41	3.25	3.49	2.84
P/FCF Ratio	5.43	4.50	5.11	2.86	2.70	4.71
P/OCF Ratio	3.04	2.46	3.36	2.02	2.17	3.20
EV/Sales Ratio	1.12	1.07	1.25	1.12	1.59	1.99
EV/EBITDA Ratio	5.24	6.49	7.78	7.91	11.15	39.67
EV/EBIT Ratio	11.27	10.18	11.72	11.98	20.50	-
EV/FCF Ratio	11.24	10.78	9.19	7.10	7.20	16.62
Debt / Equity Ratio	6.28	5.55	4.80	5.49	6.20	7.62
Debt / EBITDA Ratio	2.97	3.07	2.84	3.68	4.61	8.81
Debt / FCF Ratio	6.39	6.67	4.53	4.82	4.80	12.62
Asset Turnover	1.03	0.99	0.96	0.83	0.64	0.48
Inventory Turnover	17.51	17.18	16.99	17.43	18.66	15.79
Quick Ratio	0.33	0.38	0.42	0.39	0.45	0.13
Current Ratio	0.46	0.54	0.56	0.56	0.59	0.17
Return on Equity (ROE)	21.46%	9.19%	31.95%	17.70%	8.16%	-40.63%
Return on Assets (ROA)	6.44%	6.48%	6.37%	4.83%	3.10%	-1.19%
Return on Capital (ROIC)	8.81%	8.83%	8.60%	6.23%	3.93%	-1.49%
Return on Capital Employed (ROCE)	15.40%	14.40%	14.70%	10.90%	6.40%	-
Earnings Yield	3.48%	2.18%	5.74%	5.75%	2.31%	-14.90%
FCF Yield	18.41%	22.22%	19.57%	35.03%	37.00%	21.23%
Dividend Yield	0.96%	1.23%	1.90%	-	-	-
Payout Ratio	-	127.42%	-	-	-	-
Buyback Yield / Dilution	4.27%	0.63%	2.90%	-	-	-
Total Shareholder Return	5.23%	1.86%	4.80%	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.