Bolsa Mexicana de Valores 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	20,423	20,583	18,686	20,030	21,769	22,897
Market Cap Growth	3.00%	10.15%	-6.71%	-7.99%	-4.92%	-18.13%
Enterprise Value	17,453	17,781	15,951	17,125	18,634	19,963
Last Close Price	36.84	37.02	31.73	31.30	31.64	30.91
PE Ratio	11.88	12.85	11.41	13.28	13.10	14.34
Forward PE	12.07	12.43	11.73	12.90	12.76	14.29
PS Ratio	4.57	4.61	4.77	5.44	5.56	6.16
PB Ratio	2.54	2.56	2.40	2.61	2.78	2.96
P/TBV Ratio	5.28	5.32	4.97	5.20	5.29	5.54
P/FCF Ratio	-	10.92	8.98	10.50	10.26	12.87
P/OCF Ratio	10.84	10.92	8.82	10.34	10.18	12.80
PEG Ratio	1.67	2.70	1.24	3.39	1.37	1.60
EV/Sales Ratio	3.90	3.98	4.07	4.65	4.76	5.37
EV/EBITDA Ratio	6.88	7.61	8.08	9.37	8.67	9.90
EV/EBIT Ratio	7.66	7.88	8.34	9.67	8.88	10.15
EV/FCF Ratio	-	9.44	7.66	8.98	8.78	11.22
Debt / Equity Ratio	0.06	0.06	0.05	0.05	0.03	0.03
Debt / EBITDA Ratio	0.19	0.19	0.20	0.20	0.09	0.12
Debt / FCF Ratio	0.25	0.25	0.20	0.21	0.09	0.15
Net Debt / Equity Ratio	-0.41	-0.41	-0.43	-0.43	-0.47	-0.45
Net Debt / EBITDA Ratio	-1.42	-1.42	-1.70	-1.82	-1.73	-1.71
Net Debt / FCF Ratio	-1.76	-1.76	-1.62	-1.75	-1.75	-1.94
Asset Turnover	0.49	0.49	0.44	0.42	0.45	0.44
Quick Ratio	5.05	5.05	5.05	5.37	6.31	6.90
Current Ratio	5.05	5.05	5.05	5.37	6.31	6.90
Return on Equity (ROE)	22.07%	22.07%	23.43%	21.71%	23.73%	22.65%
Return on Assets (ROA)	15.38%	15.38%	13.41%	12.61%	15.13%	14.45%
Return on Invested Capital (ROIC)	33.41%	34.20%	30.90%	29.07%	36.32%	34.68%
Return on Capital Employed (ROCE)	26.60%	26.60%	23.40%	22.00%	26.00%	24.60%
Earnings Yield	7.84%	7.78%	8.76%	7.53%	7.63%	6.98%
FCF Yield	-	9.16%	11.14%	9.52%	9.75%	7.77%
Dividend Yield	5.56%	-	6.46%	6.77%	7.27%	6.99%
Payout Ratio	80.69%	80.69%	73.67%	88.08%	76.38%	74.86%
Buyback Yield / Dilution	8.70%	8.70%	1.67%	0.52%	1.99%	0.44%
Total Shareholder Return	14.26%	8.70%	8.13%	7.29%	9.26%	7.43%

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