BorgWarner 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 19, 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	205,084	173,544	144,871	142,462	183,839	221,538
Market Cap Growth	58.27%	19.79%	1.69%	-22.51%	-17.02%	17.84%
Enterprise Value	238,049	210,432	206,029	195,715	249,145	291,568
Last Close Price	998.88	790.69	664.83	557.00	548.34	716.98
PE Ratio	41.12	34.80	20.57	13.48	9.98	20.12
PS Ratio	0.80	0.67	0.49	0.59	0.75	0.92
PB Ratio	2.03	1.72	1.22	1.39	1.25	1.49
P/TBV Ratio	3.81	3.22	2.57	3.74	2.60	4.19
P/FCF Ratio	9.66	8.18	10.21	17.56	9.94	13.66
P/OCF Ratio	6.91	5.85	5.14	6.42	6.00	8.27
EV/Sales Ratio	0.97	0.82	0.70	0.82	1.01	1.21
EV/EBITDA Ratio	6.63	5.90	5.17	6.34	7.81	8.47
EV/EBIT Ratio	9.98	8.65	7.67	9.28	11.79	12.86
EV/FCF Ratio	11.22	9.91	14.52	24.12	13.47	17.98
Debt / Equity Ratio	0.72	0.72	0.76	0.65	0.57	0.62
Debt / EBITDA Ratio	1.98	1.98	2.20	2.08	2.55	2.62
Debt / FCF Ratio	3.44	3.44	6.38	8.19	4.54	5.72
Net Debt / Equity Ratio	0.31	0.31	0.39	0.40	0.43	0.37
Net Debt / EBITDA Ratio	0.88	0.88	1.18	1.31	1.97	1.59
Net Debt / FCF Ratio	1.48	1.48	3.30	4.99	3.40	3.39
Asset Turnover	1.03	1.03	0.99	0.90	0.75	0.72
Inventory Turnover	9.48	9.48	8.92	9.19	7.46	6.83
Quick Ratio	1.61	1.61	1.36	1.24	0.84	1.25
Current Ratio	2.07	2.07	1.79	1.65	1.56	1.74
Return on Equity (ROE)	5.92%	5.92%	7.27%	10.34%	9.72%	6.36%
Return on Assets (ROA)	6.08%	6.08%	5.67%	4.96%	4.03%	4.24%
Return on Invested Capital (ROIC)	11.22%	11.28%	12.48%	9.21%	8.24%	10.15%
Return on Capital Employed (ROCE)	12.90%	12.90%	12.50%	11.70%	8.50%	8.70%
Earnings Yield	2.43%	2.87%	4.86%	7.42%	10.02%	4.97%
FCF Yield	10.35%	12.23%	9.79%	5.70%	10.06%	7.32%
Dividend Yield	0.86%	1.27%	1.38%	1.70%	2.42%	1.94%
Payout Ratio	42.96%	42.96%	28.99%	20.80%	17.05%	30.17%
Buyback Yield / Dilution	3.74%	3.74%	4.10%	1.01%	1.13%	-11.92%
Total Shareholder Return	4.59%	5.01%	5.47%	2.71%	3.55%	-9.97%

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