Builders FirstSource 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	191,241	204,834	342,756	348,118	186,259	336,486
Market Cap Growth	-46.26%	-40.24%	-1.54%	86.90%	-44.65%	254.70%
Enterprise Value	276,790	290,979	426,298	412,804	256,562	390,888
Last Close Price	1985.00	1985.00	2977.00	2882.15	1261.00	1738.00
PE Ratio	24.41	26.14	15.26	13.37	3.47	9.51
PS Ratio	0.70	0.75	1.00	1.20	0.42	0.83
PB Ratio	2.44	2.61	3.83	4.35	1.92	3.42
P/FCF Ratio	12.45	13.33	11.02	11.25	2.93	10.83
P/OCF Ratio	8.74	9.36	8.78	8.93	2.65	9.41
EV/Sales Ratio	1.05	1.06	1.25	1.43	0.58	0.96
EV/EBITDA Ratio	10.14	11.73	9.48	8.93	3.08	6.46
EV/EBIT Ratio	20.24	20.56	12.83	11.22	3.49	7.93
EV/FCF Ratio	18.02	18.94	13.71	13.34	4.04	12.58
Debt / Equity Ratio	1.17	1.17	1.01	0.79	0.70	0.71
Debt / EBITDA Ratio	3.25	3.25	1.85	1.27	0.79	1.09
Debt / FCF Ratio	5.98	5.98	2.90	2.03	1.07	2.24
Net Debt / Equity Ratio	1.13	1.13	0.97	0.77	0.69	0.70
Net Debt / EBITDA Ratio	3.57	3.57	1.94	1.33	0.80	1.14
Net Debt / FCF Ratio	5.76	5.76	2.80	1.99	1.05	2.22
Asset Turnover	1.39	1.39	1.56	1.62	2.13	2.67
Inventory Turnover	9.17	9.17	9.03	8.35	9.82	11.65
Quick Ratio	1.08	1.08	1.02	1.05	1.06	1.04
Current Ratio	1.86	1.86	1.77	1.77	1.90	1.86
Return on Equity (ROE)	10.06%	10.06%	23.88%	31.78%	56.31%	57.95%
Return on Assets (ROA)	4.50%	4.50%	9.46%	12.90%	22.12%	20.19%
Return on Invested Capital (ROIC)	7.27%	7.53%	14.70%	20.17%	35.11%	34.14%
Return on Capital Employed (ROCE)	8.10%	8.10%	18.10%	25.20%	43.10%	28.00%
Earnings Yield	4.10%	3.82%	6.55%	7.48%	28.79%	10.51%
FCF Yield	8.03%	7.50%	9.07%	8.89%	34.13%	9.23%
Buyback Yield / Dilution	6.02%	6.02%	7.77%	21.09%	19.65%	-72.55%

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