BMV:APD Ratios and Metrics

Market cap in millions MXN. Fiscal year is October - September.

Millions MXN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,056,054	1,113,277	1,296,217	1,096,314	1,036,944	1,162,017
Market Cap Growth	-26.48%	-14.11%	18.23%	5.73%	-10.76%	-20.00%
Enterprise Value	1,393,041	1,448,385	1,567,868	1,260,338	1,135,449	1,208,849
Last Close Price	4823.33	5164.05	5497.60	4781.20	4349.17	5101.74
PE Ratio	-	-	17.29	27.37	22.88	27.01
PS Ratio	4.80	5.04	5.47	5.00	4.07	5.49
PB Ratio	3.29	3.50	3.55	4.02	3.77	4.02
P/TBV Ratio	4.15	4.41	4.18	4.80	4.31	4.64
P/FCF Ratio	-	-	-	-	169.97	64.59
P/OCF Ratio	17.53	18.64	18.15	19.64	15.98	16.97
EV/Sales Ratio	6.63	6.56	6.62	5.74	4.45	5.71
EV/EBITDA Ratio	49.26	105.06	18.63	19.08	15.17	16.06
EV/EBIT Ratio	-	-	28.12	29.71	23.67	25.08
EV/FCF Ratio	-27.53	-	-	-	186.11	67.20
Debt / Equity Ratio	1.02	1.06	0.81	0.71	0.61	0.59
Debt / EBITDA Ratio	18.67	21.05	3.40	2.85	2.20	2.19
Debt / FCF Ratio	-	-	-	-	27.72	9.40
Net Debt / Equity Ratio	0.96	0.96	0.65	0.58	0.37	0.17
Net Debt / EBITDA Ratio	20.19	22.04	2.81	2.41	1.36	0.66
Net Debt / FCF Ratio	-6.11	-4.40	-3.83	-6.44	16.73	2.77
Asset Turnover	0.30	0.30	0.34	0.43	0.47	0.40
Inventory Turnover	10.93	10.71	11.52	15.15	19.29	16.74
Quick Ratio	1.01	1.00	1.23	1.06	1.55	2.67
Current Ratio	1.46	1.38	1.52	1.34	1.81	2.99
Return on Equity (ROE)	-1.67%	-1.92%	22.58%	15.88%	16.22%	15.41%
Return on Assets (ROA)	-1.10%	-1.26%	4.97%	5.14%	5.52%	5.65%
Return on Invested Capital (ROIC)	-2.08%	-2.51%	8.24%	9.04%	11.07%	12.41%
Return on Capital Employed (ROCE)	-1.90%	-2.20%	8.00%	8.70%	10.10%	9.80%
Earnings Yield	-0.57%	-0.65%	5.78%	3.65%	4.37%	3.70%
FCF Yield	-4.79%	-6.20%	-4.76%	-2.26%	0.59%	1.55%
Dividend Yield	2.81%	2.54%	2.51%	2.50%	2.94%	2.35%
Payout Ratio	-	-	40.88%	65.06%	61.31%	59.87%
Buyback Yield / Dilution	0.04%	0.04%	-0.04%	-0.09%	-0.18%	-0.09%
Total Shareholder Return	2.85%	2.58%	2.47%	2.41%	2.76%	2.26%

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