Atkore 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	May '25 May 6, 2025	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	38,398	38,731	59,515	98,186	64,587	82,134
Market Cap Growth	-22.32%	-34.92%	-39.38%	52.02%	-21.36%	246.34%
Enterprise Value	46,785	49,829	71,605	107,589	76,970	90,777
Last Close Price	1258.28	1258.28	1614.53	2365.97	1428.07	1875.37
PE Ratio	-	-	6.51	8.30	3.58	6.95
PS Ratio	0.75	0.74	0.95	1.60	0.82	1.37
PB Ratio	1.53	1.51	1.97	3.84	2.57	4.63
P/TBV Ratio	2.24	2.24	3.43	7.39	5.57	9.44
P/FCF Ratio	10.98	7.14	7.61	9.58	4.94	7.88
P/OCF Ratio	7.86	5.24	5.54	6.98	4.09	7.00
EV/Sales Ratio	0.95	0.95	1.14	1.76	0.98	1.51
EV/EBITDA Ratio	8.18	7.50	4.91	6.12	2.90	5.03
EV/EBIT Ratio	13.58	11.43	5.86	6.91	3.09	5.52
EV/FCF Ratio	13.37	9.19	9.16	10.49	5.89	8.71
Debt / Equity Ratio	0.66	0.67	0.62	0.60	0.67	0.93
Debt / EBITDA Ratio	2.82	2.52	1.27	0.87	0.63	0.91
Debt / FCF Ratio	4.74	3.15	2.38	1.50	1.28	1.57
Net Debt / Equity Ratio	0.34	0.30	0.39	0.34	0.36	0.26
Net Debt / EBITDA Ratio	1.50	1.17	0.81	0.49	0.34	0.26
Net Debt / FCF Ratio	2.47	1.44	1.50	0.84	0.68	0.44
Asset Turnover	0.99	0.97	1.08	1.27	1.63	1.55
Inventory Turnover	4.43	4.31	4.17	4.60	6.14	7.43
Quick Ratio	2.02	1.82	1.65	1.68	1.83	2.10
Current Ratio	3.42	3.05	2.98	2.73	2.90	2.71
Return on Equity (ROE)	-3.19%	-1.03%	31.44%	50.77%	86.40%	94.58%
Return on Assets (ROA)	4.31%	5.06%	13.09%	20.19%	32.20%	26.60%
Return on Invested Capital (ROIC)	10.67%	11.99%	24.48%	39.66%	67.59%	59.65%
Return on Capital Employed (ROCE)	8.50%	10.20%	24.80%	37.70%	59.10%	47.60%
Earnings Yield	-2.15%	-0.72%	15.56%	12.24%	28.41%	14.67%
FCF Yield	9.11%	14.00%	13.13%	10.44%	20.25%	12.69%
Dividend Yield	1.90%	1.90%	1.16%	-	-	-
Payout Ratio	-	-	7.29%	-	-	-
Buyback Yield / Dilution	6.51%	7.49%	6.46%	11.18%	6.40%	1.54%
Total Shareholder Return	8.40%	9.38%	7.62%	11.18%	6.40%	1.54%

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