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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	29,744	42,440	23,236	5,673	1,659	15,730
Market Cap Growth	-40.81%	82.65%	309.56%	241.89%	-89.45%	-
Enterprise Value	21,592	33,911	26,165	8,495	4,988	17,724
Last Close Price	66.47	95.55	-	-	-	-
PS Ratio	11.25	18.46	7.05	2.16	0.55	5.27
PB Ratio	2.66	3.85	-300.24	-11.19	-2.25	6.27
P/TBV Ratio	3.61	10.19	-	-	-	-
EV/Sales Ratio	8.70	14.75	7.94	3.24	1.65	5.94
Debt / Equity Ratio	0.19	0.19	-39.42	-5.42	-5.29	1.59
Net Debt / Equity Ratio	-0.28	-0.28	-25.92	-4.33	-4.95	1.03
Net Debt / EBITDA Ratio	2.54	2.54	-3.94	-5.82	-3.90	-2.01
Net Debt / FCF Ratio	4.07	4.07	-2.49	-7.10	-3.78	-6.15
Asset Turnover	0.21	0.21	0.58	0.79	0.54	0.48
Quick Ratio	1.67	1.67	0.44	0.86	1.23	1.40
Current Ratio	1.78	1.78	0.46	0.92	1.52	2.95
Return on Equity (ROE)	-96.66%	-96.66%	-	-	-263.60%	-110.93%
Return on Assets (ROA)	-8.42%	-8.42%	-8.34%	-9.56%	-12.08%	-14.49%
Return on Invested Capital (ROIC)	-28.99%	-31.38%	-37.70%	-24.20%	-28.11%	-31.30%
Return on Capital Employed (ROCE)	-11.80%	-11.80%	-25.80%	-23.10%	-35.10%	-22.30%
Earnings Yield	-26.29%	-12.47%	-26.50%	-21.05%	-130.91%	-16.10%
FCF Yield	-2.18%	-1.80%	-3.46%	-5.46%	-58.41%	-2.66%
Buyback Yield / Dilution	-48.30%	-53.59%	-56.54%	-16.86%	-19.33%	-

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