BMV:ASUR.B 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	Mar '26 Mar 19, 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	171,783	173,754	160,404	149,238	136,398	126,828
Market Cap Growth	4.66%	8.32%	7.48%	9.41%	7.55%	28.41%
Enterprise Value	196,447	185,940	162,176	152,030	147,559	138,448
Last Close Price	572.61	579.18	469.73	421.19	368.07	330.77
PE Ratio	-	-	11.84	14.63	13.66	21.20
Forward PE	12.93	13.64	11.45	13.68	12.85	17.13
PS Ratio	4.61	4.67	5.12	5.78	5.39	6.75
PB Ratio	3.70	3.74	2.60	2.89	2.78	2.77
P/FCF Ratio	-	13.51	14.35	12.36	12.70	19.06
P/OCF Ratio	13.36	13.51	10.30	11.10	10.09	12.26
PEG Ratio	-	3.24	0.88	1.35	0.68	0.43
EV/Sales Ratio	5.28	4.99	5.18	5.89	5.83	7.37
EV/EBITDA Ratio	9.70	9.18	8.18	8.79	8.99	13.01
EV/EBIT Ratio	11.56	10.94	9.26	9.97	10.28	15.99
EV/FCF Ratio	-	14.46	14.51	12.59	13.74	20.81
Debt / Equity Ratio	0.62	0.62	0.22	0.24	0.31	0.30
Debt / EBITDA Ratio	1.43	1.43	0.67	0.71	0.93	1.30
Debt / FCF Ratio	2.25	2.25	1.20	1.01	1.42	2.07
Net Debt / Equity Ratio	0.38	0.38	-0.11	-0.03	0.04	0.11
Net Debt / EBITDA Ratio	0.88	0.88	-0.34	-0.09	0.13	0.47
Net Debt / FCF Ratio	1.38	1.38	-0.60	-0.13	0.19	0.76
Asset Turnover	0.43	0.43	0.41	0.37	0.37	0.30
Inventory Turnover	8.11	8.11	227.58	164.04	175.26	216.49
Quick Ratio	2.86	2.86	3.94	3.47	2.93	2.95
Current Ratio	2.89	2.89	4.36	3.88	3.25	3.08
Return on Equity (ROE)	20.23%	20.23%	24.79%	21.22%	22.46%	14.63%
Return on Assets (ROA)	12.26%	12.26%	14.22%	13.49%	13.12%	8.57%
Return on Invested Capital (ROIC)	21.91%	20.84%	23.01%	22.03%	21.30%	13.47%
Return on Capital Employed (ROCE)	20.40%	20.40%	22.50%	23.30%	22.00%	14.00%
Earnings Yield	-0.13%	0.25%	8.45%	6.84%	7.32%	4.72%
FCF Yield	-	7.40%	6.97%	8.09%	7.88%	5.25%
Dividend Yield	13.97%	-	10.64%	2.60%	2.70%	2.73%
Payout Ratio	-	5507.19%	24.19%	29.20%	27.13%	41.16%
Total Shareholder Return	13.97%	-	10.64%	2.60%	2.70%	2.73%

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