Grupo Bimbo 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	Mar '26 Mar 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	251,739	254,496	239,050	377,500	365,157	266,595
Market Cap Growth	6.10%	6.46%	-36.68%	3.38%	36.97%	36.39%
Enterprise Value	434,714	437,315	413,104	510,092	492,138	379,827
Last Close Price	58.49	59.12	54.29	83.38	79.25	59.47
PE Ratio	22.67	22.86	19.06	24.39	7.78	16.75
Forward PE	18.09	16.89	14.99	19.70	19.93	20.83
PS Ratio	0.59	0.60	0.59	0.94	0.92	0.79
PB Ratio	2.09	2.12	1.87	3.38	2.86	2.62
P/FCF Ratio	9.98	10.09	22.76	-	35.86	10.62
P/OCF Ratio	5.27	5.33	5.99	12.02	9.40	5.82
PEG Ratio	1.43	1.65	2.37	1.10	1.35	2.10
EV/Sales Ratio	1.02	1.02	1.01	1.28	1.23	1.12
EV/EBITDA Ratio	6.85	7.54	7.16	9.40	9.60	8.43
EV/EBIT Ratio	11.25	11.31	10.47	12.83	13.01	11.47
EV/FCF Ratio	17.24	17.35	39.32	-	48.33	15.13
Debt / Equity Ratio	1.59	1.59	1.47	1.25	0.89	1.22
Debt / EBITDA Ratio	3.00	3.00	3.00	2.38	2.04	2.51
Debt / FCF Ratio	7.57	7.57	17.84	-	11.18	4.94
Net Debt / Equity Ratio	1.52	1.52	1.40	1.19	0.80	1.14
Net Debt / EBITDA Ratio	3.14	3.14	3.11	2.45	1.98	2.56
Net Debt / FCF Ratio	7.23	7.23	17.07	-39.84	9.97	4.59
Asset Turnover	1.03	1.03	1.07	1.15	1.16	1.05
Inventory Turnover	11.23	11.23	11.00	11.68	12.53	12.74
Quick Ratio	0.49	0.49	0.52	0.45	0.50	0.44
Current Ratio	0.71	0.71	0.79	0.68	0.71	0.66
Return on Equity (ROE)	10.44%	10.44%	11.90%	14.16%	27.48%	17.01%
Return on Assets (ROA)	5.85%	5.85%	6.45%	7.14%	6.90%	6.42%
Return on Invested Capital (ROIC)	8.25%	8.15%	9.68%	11.22%	11.64%	10.48%
Return on Capital Employed (ROCE)	12.10%	12.10%	11.90%	15.20%	14.70%	12.90%
Earnings Yield	4.42%	4.38%	5.25%	4.10%	12.85%	5.97%
FCF Yield	10.02%	9.91%	4.39%	-0.89%	2.79%	9.42%
Dividend Yield	1.71%	-	1.84%	1.13%	1.80%	1.09%
Payout Ratio	39.98%	39.98%	32.88%	22.34%	12.35%	29.13%
Buyback Yield / Dilution	0.97%	0.97%	1.38%	0.69%	0.86%	1.44%
Total Shareholder Return	2.68%	0.97%	3.22%	1.81%	2.66%	2.53%

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