Caterpillar 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 2, 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	5,946,657	4,826,504	3,649,492	2,544,694	2,431,811	2,292,658
Market Cap Growth	70.59%	32.25%	43.42%	4.64%	6.07%	16.52%
Enterprise Value	6,544,111	5,454,852	4,340,189	3,030,452	3,000,063	2,872,249
Last Close Price	12761.00	10315.89	7331.90	4865.54	4411.14	3932.46
PE Ratio	37.18	30.18	16.23	14.56	18.59	17.23
PS Ratio	4.89	3.97	2.70	2.25	2.10	2.19
PB Ratio	15.49	12.58	8.98	7.72	7.85	6.77
P/TBV Ratio	20.96	17.02	12.65	11.05	12.69	12.27
P/FCF Ratio	44.32	35.97	19.86	15.37	24.13	23.66
P/OCF Ratio	28.14	22.84	14.55	11.68	16.05	15.54
EV/Sales Ratio	5.63	4.48	3.21	2.67	2.59	2.75
EV/EBITDA Ratio	26.54	21.70	13.25	11.34	12.84	13.19
EV/EBIT Ratio	32.04	25.76	15.36	13.12	15.77	16.93
EV/FCF Ratio	48.77	40.65	23.62	18.30	29.77	29.65
Debt / Equity Ratio	2.07	2.07	2.00	1.97	2.36	2.33
Debt / EBITDA Ratio	3.10	3.10	2.44	2.39	3.07	3.53
Debt / FCF Ratio	5.91	5.91	4.42	3.93	7.27	8.13
Net Debt / Equity Ratio	1.63	1.63	1.69	1.56	1.98	1.76
Net Debt / EBITDA Ratio	2.49	2.49	2.09	1.93	2.63	2.73
Net Debt / FCF Ratio	4.66	4.66	3.72	3.11	6.10	6.15
Asset Turnover	0.73	0.73	0.74	0.79	0.72	0.63
Inventory Turnover	2.56	2.56	2.41	2.61	2.73	2.79
Quick Ratio	0.87	0.87	0.81	0.81	0.80	0.93
Current Ratio	1.44	1.44	1.42	1.35	1.39	1.46
Return on Equity (ROE)	43.53%	43.53%	55.33%	58.38%	41.37%	40.72%
Return on Assets (ROA)	7.89%	7.89%	9.68%	10.08%	7.40%	6.42%
Return on Invested Capital (ROIC)	16.07%	16.55%	21.32%	22.12%	16.04%	14.51%
Return on Capital Employed (ROCE)	19.00%	19.00%	24.40%	25.90%	19.40%	15.60%
Earnings Yield	2.69%	3.31%	6.16%	6.87%	5.38%	5.80%
FCF Yield	2.26%	2.78%	5.04%	6.51%	4.15%	4.23%
Dividend Yield	0.87%	1.04%	1.57%	1.77%	2.08%	2.27%
Payout Ratio	30.94%	30.94%	24.52%	24.80%	36.39%	35.94%
Buyback Yield / Dilution	3.49%	3.49%	4.71%	3.17%	3.30%	0.02%
Total Shareholder Return	4.36%	4.53%	6.28%	4.94%	5.38%	2.29%

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