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
Period Ending	Feb '26 Feb 6, 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	36,534	23,236	5,673	1,659	15,730	-
Market Cap Growth	73.93%	309.56%	241.89%	-89.45%	-	-
Enterprise Value	28,393	26,165	8,495	4,988	17,724	-
PS Ratio	13.81	7.05	2.16	0.55	5.27	-
PB Ratio	3.27	-300.24	-11.19	-2.25	6.27	-
EV/Sales Ratio	11.46	7.94	3.24	1.65	5.94	-
Debt / Equity Ratio	0.19	-39.42	-5.42	-5.29	1.59	1.07
Debt / EBITDA Ratio	-	-	-	-	-	16.19
Debt / FCF Ratio	-	-	-	-	-	116.05
Asset Turnover	0.23	0.58	0.79	0.54	0.48	0.78
Quick Ratio	3.11	0.44	0.86	1.23	1.40	2.80
Current Ratio	3.13	0.46	0.92	1.52	2.95	2.85
Return on Equity (ROE)	-120.34%	-	-	-263.60%	-110.93%	-4.55%
Return on Assets (ROA)	-5.87%	-8.34%	-9.56%	-12.08%	-14.49%	2.95%
Return on Invested Capital (ROIC)	-95.95%	-37.70%	-24.20%	-28.11%	-31.30%	3.51%
Return on Capital Employed (ROCE)	-8.30%	-25.80%	-23.10%	-35.10%	-22.30%	2.70%
Earnings Yield	-21.40%	-26.50%	-21.05%	-130.91%	-16.10%	-
FCF Yield	-1.78%	-3.46%	-5.46%	-58.41%	-2.66%	-
Buyback Yield / Dilution	-48.30%	-56.54%	-16.86%	-19.33%	-	-

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