Baxter International 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	Feb '26 Feb 11, 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	176,197	176,856	310,243	331,578	501,210	881,102
Market Cap Growth	-44.99%	-42.99%	-6.43%	-33.84%	-43.12%	8.05%
Enterprise Value	311,638	320,144	557,041	521,025	800,219	947,257
Last Close Price	323.71	335.62	578.27	706.09	914.04	1619.04
PE Ratio	-	-	-	7.38	-	33.47
PS Ratio	0.87	0.87	1.40	1.89	2.56	3.54
PB Ratio	1.60	1.61	2.12	2.32	4.36	4.71
P/FCF Ratio	29.48	29.59	25.98	15.16	30.81	28.07
P/OCF Ratio	11.58	11.63	14.61	11.36	21.22	19.34
EV/Sales Ratio	1.59	1.58	2.51	2.98	4.08	3.80
EV/EBITDA Ratio	8.35	8.81	14.18	16.39	20.72	17.79
EV/EBIT Ratio	17.28	17.15	30.10	34.40	45.18	26.71
EV/FCF Ratio	52.14	53.56	46.65	23.82	49.19	30.18
Debt / Equity Ratio	1.60	1.60	1.92	1.67	2.92	2.01
Debt / EBITDA Ratio	4.56	4.56	6.63	6.99	8.13	6.63
Debt / FCF Ratio	29.46	29.46	23.47	10.91	20.63	11.96
Net Debt / Equity Ratio	1.28	1.28	1.66	1.30	2.63	1.68
Net Debt / EBITDA Ratio	3.87	3.87	6.20	5.87	7.82	5.91
Net Debt / FCF Ratio	23.54	23.54	20.39	8.53	18.57	10.03
Asset Turnover	0.49	0.49	0.39	0.37	0.33	0.45
Inventory Turnover	3.18	3.18	3.04	2.61	2.30	3.33
Quick Ratio	1.31	1.31	0.54	0.75	0.92	1.34
Current Ratio	2.31	2.31	1.36	1.48	1.69	2.09
Return on Equity (ROE)	-13.71%	-13.71%	-4.21%	2.52%	-41.46%	11.58%
Return on Assets (ROA)	2.83%	2.83%	2.05%	1.98%	1.84%	4.04%
Return on Invested Capital (ROIC)	7.12%	6.36%	4.65%	3.28%	3.96%	8.83%
Return on Capital Employed (ROCE)	6.10%	6.10%	4.60%	4.10%	3.90%	5.90%
Earnings Yield	-9.78%	-9.74%	-4.36%	13.54%	-9.47%	2.99%
FCF Yield	3.39%	3.38%	3.85%	6.60%	3.25%	3.56%
Dividend Yield	2.10%	2.79%	3.75%	2.78%	2.45%	1.37%
Payout Ratio	-	-	-	22.06%	-	41.28%
Buyback Yield / Dilution	-0.59%	-0.59%	-0.39%	-0.79%	0.79%	1.74%
Total Shareholder Return	1.52%	2.20%	3.35%	1.98%	3.24%	3.12%

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