BigBear.ai Holdings 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	2018 - 2019
Period Ending	Dec '25 Dec 26, 2025	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	2018 - 2019
Market Capitalization	42,440	23,236	5,673	1,659	15,730	-	Upgrade
Market Cap Growth	215.54%	309.56%	241.89%	-89.45%	-	-	Upgrade
Enterprise Value	33,911	26,165	8,495	4,988	17,724	-	Upgrade
PS Ratio	16.05	7.05	2.16	0.55	5.27	-	Upgrade
PB Ratio	3.79	-300.24	-11.19	-2.25	6.27	-	Upgrade
EV/Sales Ratio	13.06	7.94	3.24	1.65	5.94	-	Upgrade
Debt / Equity Ratio	0.19	-39.42	-5.42	-5.29	1.59	1.07	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	16.19	Upgrade
Debt / FCF Ratio	-	-	-	-	-	116.05	Upgrade
Asset Turnover	0.23	0.58	0.79	0.54	0.48	0.78	Upgrade
Quick Ratio	3.11	0.44	0.86	1.23	1.40	2.80	Upgrade
Current Ratio	3.13	0.46	0.92	1.52	2.95	2.85	Upgrade
Return on Equity (ROE)	-120.34%	-	-	-263.60%	-110.93%	-4.55%	Upgrade
Return on Assets (ROA)	-5.87%	-8.34%	-9.56%	-12.08%	-14.49%	2.95%	Upgrade
Return on Capital (ROIC)	-7.27%	-16.48%	-12.81%	-14.58%	-16.63%	3.16%	Upgrade
Return on Capital Employed (ROCE)	-8.30%	-25.80%	-23.10%	-35.10%	-22.30%	2.70%	Upgrade
Earnings Yield	-18.42%	-26.50%	-21.05%	-130.91%	-16.10%	-	Upgrade
FCF Yield	-1.53%	-3.46%	-5.46%	-58.41%	-2.66%	-	Upgrade
Buyback Yield / Dilution	-48.30%	-56.54%	-16.86%	-19.33%	-	-	Upgrade

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