Baker Hughes Company 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	1,114,330	809,022	845,797	581,446	576,860	429,105
Market Cap Growth	18.24%	-4.35%	45.46%	0.80%	34.43%	50.81%
Enterprise Value	1,169,345	872,645	919,270	625,756	640,216	538,352
Last Close Price	1075.00	812.70	804.83	555.59	528.56	473.01
PE Ratio	23.92	17.36	13.63	17.70	-	-
PS Ratio	2.23	1.62	1.46	1.35	1.40	1.02
PB Ratio	3.26	2.36	2.38	2.22	2.04	1.25
P/TBV Ratio	7.14	5.18	5.91	6.69	6.90	4.42
P/FCF Ratio	24.40	17.71	19.76	18.71	32.90	13.79
P/OCF Ratio	16.25	11.80	12.18	11.23	15.66	8.82
EV/Sales Ratio	2.42	1.75	1.59	1.45	1.55	1.28
EV/EBITDA Ratio	12.19	10.32	9.66	9.89	10.98	10.17
EV/EBIT Ratio	19.15	13.81	12.85	13.93	17.02	17.77
EV/FCF Ratio	25.60	19.11	21.48	20.14	36.51	17.30
Debt / Equity Ratio	0.35	0.35	0.39	0.44	0.51	0.45
Debt / EBITDA Ratio	1.22	1.22	1.23	1.48	1.98	2.28
Debt / FCF Ratio	2.64	2.64	3.26	3.69	8.31	4.98
Net Debt / Equity Ratio	0.16	0.16	0.20	0.27	0.34	0.16
Net Debt / EBITDA Ratio	0.64	0.64	0.73	1.11	1.67	1.03
Net Debt / FCF Ratio	1.18	1.18	1.62	2.25	5.54	1.75
Asset Turnover	0.70	0.70	0.74	0.72	0.61	0.56
Inventory Turnover	4.27	4.27	4.23	4.04	3.91	3.92
Quick Ratio	0.75	0.75	0.81	0.75	0.76	1.16
Current Ratio	1.36	1.36	1.33	1.25	1.32	1.65
Return on Equity (ROE)	14.55%	14.55%	18.47%	13.11%	-3.70%	-1.89%
Return on Assets (ROA)	5.54%	5.54%	5.70%	4.67%	3.47%	2.52%
Return on Invested Capital (ROIC)	14.66%	15.11%	15.79%	10.07%	-260.34%	-5.63%
Return on Capital Employed (ROCE)	13.00%	13.00%	13.50%	11.10%	8.30%	5.60%
Earnings Yield	4.18%	5.76%	7.34%	5.65%	-2.03%	-1.05%
FCF Yield	4.10%	5.65%	5.06%	5.34%	3.04%	7.25%
Dividend Yield	1.59%	2.04%	2.17%	2.37%	2.69%	3.12%
Payout Ratio	35.16%	35.16%	28.06%	40.45%	-	-
Buyback Yield / Dilution	0.70%	0.70%	1.38%	-2.84%	-19.78%	-22.07%
Total Shareholder Return	2.29%	2.74%	3.55%	-0.46%	-17.09%	-18.95%

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