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	Apr '26 Apr 30, 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	41,066	43,161	35,199	51,952	30,225	31,824
Market Cap Growth	23.31%	22.62%	-32.25%	71.88%	-5.02%	46.58%
Enterprise Value	86,295	90,297	84,299	93,409	75,135	84,723
Last Close Price	51.42	53.87	43.06	62.48	35.90	36.96
PE Ratio	19.61	19.34	45.86	17.42	17.39	43.35
Forward PE	14.01	14.16	9.71	19.95	14.54	27.05
PS Ratio	0.48	0.51	0.45	0.70	0.45	0.60
PB Ratio	4.57	4.92	3.75	5.41	3.25	3.49
P/FCF Ratio	327.72	-	4.50	5.11	2.86	2.70
P/OCF Ratio	7.69	10.05	2.46	3.36	2.02	2.17
PEG Ratio	0.54	0.83	0.83	0.83	0.77	-
EV/Sales Ratio	1.02	1.07	1.07	1.25	1.12	1.59
EV/EBITDA Ratio	4.71	4.99	6.49	7.78	7.91	11.15
EV/EBIT Ratio	10.20	10.74	10.18	11.72	11.98	20.50
EV/FCF Ratio	688.66	-	10.78	9.19	7.10	7.20
Debt / Equity Ratio	5.75	5.80	5.55	4.80	5.49	6.20
Debt / EBITDA Ratio	2.83	2.81	3.07	2.84	3.68	4.61
Debt / FCF Ratio	411.88	-	6.67	4.53	4.82	4.80
Net Debt / Equity Ratio	5.16	5.15	4.86	4.11	4.83	5.45
Net Debt / EBITDA Ratio	2.54	2.50	3.52	3.29	4.72	6.53
Net Debt / FCF Ratio	370.00	-38.29	5.85	3.88	4.24	4.21
Asset Turnover	1.05	1.04	0.99	0.96	0.83	0.64
Inventory Turnover	8.92	8.60	17.18	16.99	17.43	18.66
Quick Ratio	0.40	0.26	0.38	0.42	0.39	0.45
Current Ratio	0.56	0.37	0.54	0.56	0.56	0.59
Return on Equity (ROE)	24.73%	26.48%	9.19%	31.95%	17.70%	8.16%
Return on Assets (ROA)	6.51%	6.45%	6.48%	6.37%	4.83%	3.10%
Return on Invested Capital (ROIC)	9.53%	9.68%	10.02%	10.67%	7.29%	4.69%
Return on Capital Employed (ROCE)	14.70%	18.20%	14.40%	14.70%	10.90%	6.40%
Earnings Yield	5.10%	5.17%	2.18%	5.74%	5.75%	2.31%
FCF Yield	0.31%	-2.73%	22.22%	19.57%	35.03%	37.00%
Dividend Yield	1.04%	-	1.24%	1.92%	-	-
Payout Ratio	20.49%	19.23%	127.42%	-	-	-
Buyback Yield / Dilution	-	0.76%	0.63%	2.90%	-	-
Total Shareholder Return	1.04%	0.76%	1.87%	4.82%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.