Constellation Energy 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 27, 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	2,059,843	1,986,162	1,457,972	631,140	549,920	-
Market Cap Growth	2.30%	36.23%	131.01%	14.77%	-	-
Enterprise Value	2,167,541	2,083,739	1,603,626	742,719	638,127	-
PE Ratio	49.34	47.57	18.66	23.00	-	-
PS Ratio	4.48	4.32	2.97	1.50	1.15	-
PB Ratio	7.70	7.43	5.17	3.31	2.48	-
P/FCF Ratio	89.81	86.60	-	-	-	-
P/OCF Ratio	27.00	26.04	-	-	-	-
EV/Sales Ratio	4.88	4.53	3.27	1.76	1.34	-
EV/EBITDA Ratio	21.51	20.55	11.04	10.57	11.20	-
EV/EBIT Ratio	41.13	38.19	18.02	26.77	66.22	-
EV/FCF Ratio	94.50	90.85	-	-	-	-
Debt / Equity Ratio	0.64	0.64	0.66	0.88	0.57	0.77
Debt / EBITDA Ratio	1.64	1.64	1.25	2.28	2.06	2.19
Debt / FCF Ratio	7.45	7.45	-	-	-	-
Net Debt / Equity Ratio	0.39	0.39	0.44	0.85	0.53	0.73
Net Debt / EBITDA Ratio	1.04	1.04	0.86	2.30	2.06	2.21
Net Debt / FCF Ratio	4.60	4.60	-1.18	-1.01	-1.48	-3.12
Quick Ratio	1.10	1.10	1.10	0.63	0.58	0.46
Current Ratio	1.53	1.53	1.57	1.31	1.19	1.00
Asset Turnover	0.46	0.46	0.46	0.51	0.52	0.41
Return on Equity (ROE)	16.36%	16.36%	30.11%	13.92%	-1.45%	-0.63%
Return on Assets (ROA)	3.44%	3.44%	5.15%	2.10%	0.65%	1.58%
Return on Capital Employed (ROCE)	6.10%	6.10%	9.30%	3.70%	1.30%	3.00%
Earnings Yield	2.03%	2.10%	5.36%	4.35%	-0.57%	-
FCF Yield	1.11%	1.16%	-7.23%	-25.21%	-14.44%	-
Dividend Yield	0.53%	0.44%	0.63%	1.00%	0.64%	-
Payout Ratio	20.96%	20.96%	11.84%	22.55%	-	-
Buyback Yield / Dilution	0.32%	0.32%	2.78%	1.52%	-	-
Total Shareholder Return	0.84%	0.75%	3.41%	2.52%	0.64%	-

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