Aterian Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	90	366	475	1,146	4,264	6,679
Market Cap Growth	-72.88%	-22.84%	-58.57%	-73.12%	-36.16%	297.23%
Enterprise Value	74	182	262	1,156	4,198	6,458
Last Close Price	11.51	49.80	72.24	182.40	1008.12	-
PS Ratio	0.06	0.18	0.20	0.27	0.84	1.81
PB Ratio	0.22	0.59	0.78	0.58	0.93	14.36
P/TBV Ratio	0.35	0.87	1.14	1.25	5.29	-
P/FCF Ratio	-	8.28	-	-	-	55.92
P/OCF Ratio	-	8.12	-	-	-	55.11
EV/Sales Ratio	0.05	0.09	0.11	0.27	0.83	1.75
EV/FCF Ratio	-0.40	4.10	-	-	-	54.07
Debt / Equity Ratio	0.29	0.25	0.34	0.22	0.18	3.70
Debt / FCF Ratio	-	3.49	-	-	-	14.41
Asset Turnover	1.70	1.78	1.31	0.94	1.05	1.60
Inventory Turnover	1.82	2.11	2.19	2.06	2.34	2.70
Quick Ratio	0.58	1.13	0.95	0.91	0.49	0.43
Current Ratio	1.76	2.01	1.95	1.89	1.49	1.01
Return on Equity (ROE)	-46.31%	-35.92%	-108.08%	-120.36%	-190.64%	-370.14%
Return on Assets (ROA)	-16.06%	-13.26%	-20.88%	-15.23%	-14.25%	-11.56%
Return on Capital Employed (ROCE)	-51.80%	-39.10%	-100.10%	-55.40%	-23.40%	-25.90%
Earnings Yield	-250.35%	-67.48%	-265.53%	-334.11%	-113.49%	-18.81%
FCF Yield	-201.09%	12.08%	-48.10%	-29.89%	-20.20%	1.79%
Buyback Yield / Dilution	-11.40%	-8.35%	-17.69%	-88.05%	-106.08%	-27.01%

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