BWX Technologies 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	344,298	284,490	212,248	118,709	103,347	90,502
Market Cap Growth	68.42%	34.04%	78.80%	14.87%	14.19%	-20.84%
Enterprise Value	371,448	310,230	237,167	140,525	128,426	114,711
Last Close Price	3572.01	3300.83	2664.75	-	-	-
PE Ratio	58.14	48.04	36.13	28.56	22.24	14.43
PS Ratio	5.98	4.94	3.77	2.81	2.37	2.08
PB Ratio	15.51	12.82	9.43	7.52	7.08	6.93
P/TBV Ratio	47.60	39.33	16.22	15.58	20.26	26.58
P/FCF Ratio	64.76	53.51	39.98	33.06	114.21	58.88
P/OCF Ratio	39.85	32.93	24.94	19.31	21.65	11.44
EV/Sales Ratio	6.68	5.39	4.21	3.33	2.95	2.63
EV/EBITDA Ratio	40.17	38.51	27.38	21.26	17.06	11.88
EV/EBIT Ratio	51.50	50.71	34.51	26.61	21.09	13.93
EV/FCF Ratio	69.87	58.36	44.67	39.13	141.92	74.63
Debt / Equity Ratio	1.67	1.67	0.98	1.30	1.72	1.87
Debt / EBITDA Ratio	4.51	4.51	2.54	3.09	3.34	2.53
Debt / FCF Ratio	6.98	6.98	4.14	5.70	27.78	15.86
Net Debt / Equity Ratio	1.27	1.27	0.91	1.22	1.67	1.81
Net Debt / EBITDA Ratio	3.49	3.49	2.36	2.90	3.24	2.45
Net Debt / FCF Ratio	5.28	5.28	3.85	5.34	26.94	15.36
Asset Turnover	0.90	0.90	0.96	0.93	0.87	0.89
Inventory Turnover	56.79	56.79	60.53	74.58	85.76	100.56
Quick Ratio	2.15	2.15	1.77	2.00	1.94	1.57
Current Ratio	2.32	2.32	1.96	2.18	2.10	1.68
Return on Equity (ROE)	28.52%	28.52%	28.04%	29.29%	34.44%	48.81%
Return on Assets (ROA)	5.95%	5.95%	7.34%	7.28%	7.62%	10.47%
Return on Invested Capital (ROIC)	10.30%	11.60%	12.93%	11.78%	12.51%	18.78%
Return on Capital Employed (ROCE)	9.40%	9.40%	13.80%	13.20%	13.90%	19.70%
Earnings Yield	1.72%	2.08%	2.77%	3.50%	4.50%	6.93%
FCF Yield	1.54%	1.87%	2.50%	3.02%	0.88%	1.70%
Dividend Yield	0.54%	0.55%	0.75%	-	-	-
Payout Ratio	28.11%	28.11%	31.34%	34.56%	34.04%	26.05%
Buyback Yield / Dilution	0.00%	0.00%	0.02%	-0.19%	2.98%	1.26%
Total Shareholder Return	0.54%	0.55%	0.77%	-0.19%	2.98%	1.26%

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