Axtel 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	May '26 May 21, 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	7,868	8,007	3,026	1,903	3,880	10,960
Market Cap Growth	42.21%	164.57%	59.01%	-50.95%	-64.60%	-37.92%
Enterprise Value	16,049	16,826	13,179	11,730	15,067	23,062
Last Close Price	2.83	2.81	1.07	0.66	1.34	3.78
PE Ratio	12.38	12.60	-	6.06	-	-
Forward PE	12.36	9.89	12.22	-	-	-
PS Ratio	0.64	0.65	0.26	0.17	0.37	0.96
PB Ratio	3.16	2.73	1.29	0.61	1.36	3.82
P/TBV Ratio	5.41	4.24	2.21	0.93	2.30	6.98
P/FCF Ratio	4.69	3.02	1.51	1.27	2.04	5.48
P/OCF Ratio	2.44	1.95	0.92	0.68	1.21	3.33
EV/Sales Ratio	1.30	1.36	1.14	1.07	1.44	2.03
EV/EBITDA Ratio	4.43	4.43	3.89	4.45	5.76	6.76
EV/EBIT Ratio	10.27	10.12	9.83	24.88	102.40	39.55
EV/FCF Ratio	9.57	6.34	6.56	7.83	7.93	11.53
Debt / Equity Ratio	0.13	3.20	4.80	3.43	4.17	4.66
Debt / EBITDA Ratio	0.11	2.47	3.18	3.78	4.20	3.67
Debt / FCF Ratio	0.20	3.53	5.62	7.12	6.26	6.69
Net Debt / Equity Ratio	-0.12	2.75	4.25	3.04	3.63	4.10
Net Debt / EBITDA Ratio	-0.10	2.12	2.95	3.59	3.96	3.45
Net Debt / FCF Ratio	-0.18	3.04	4.97	6.32	5.44	5.88
Asset Turnover	0.76	0.74	0.68	0.63	0.55	0.52
Inventory Turnover	100.44	119.55	108.55	45.29	40.46	70.49
Quick Ratio	1.19	1.20	1.30	1.18	0.87	0.97
Current Ratio	1.20	1.49	1.60	1.59	1.35	1.38
Return on Equity (ROE)	5.80%	24.06%	-25.28%	10.53%	-1.36%	-25.04%
Return on Assets (ROA)	3.67%	6.19%	4.94%	1.68%	0.48%	1.67%
Return on Invested Capital (ROIC)	3.60%	7.20%	10.76%	3.66%	1.06%	3.82%
Return on Capital Employed (ROCE)	7.70%	12.50%	9.30%	3.30%	1.00%	3.50%
Earnings Yield	1.86%	7.94%	-22.84%	16.52%	-1.00%	-7.27%
FCF Yield	21.32%	33.15%	66.35%	78.75%	49.00%	18.26%
Dividend Yield	2.20%	2.21%	-	-	-	-
Buyback Yield / Dilution	-872.80%	0.00%	-23.83%	20.73%	0.03%	0.79%
Total Shareholder Return	-870.60%	2.21%	-23.83%	20.73%	0.03%	0.79%

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