CF Industries Holdings, Inc. (BMV:CF)

CF Industries Holdings Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	254,471	309,381	256,784	326,051	311,209	164,773
Market Cap Growth	-17.90%	20.48%	-21.24%	4.77%	88.87%	-15.84%
Enterprise Value	330,151	390,980	300,249	398,360	427,078	291,008
Last Close Price	1600.00	1213.51	1213.51	1868.25	-	-
PE Ratio	10.06	12.19	9.96	5.00	16.56	26.12
PS Ratio	2.06	2.50	2.29	1.49	2.32	2.01
PB Ratio	1.80	1.96	1.81	2.13	2.52	1.48
P/TBV Ratio	7.39	7.48	5.66	5.67	14.19	18.65
P/FCF Ratio	8.10	8.47	6.73	4.91	6.44	8.98
P/OCF Ratio	5.27	6.54	5.51	4.34	5.28	6.73
EV/Sales Ratio	2.85	3.16	2.68	1.83	3.19	3.55
EV/EBITDA Ratio	5.98	7.08	5.67	3.18	6.79	9.83
EV/EBIT Ratio	8.90	10.88	7.85	3.67	9.56	24.54
EV/FCF Ratio	10.51	10.70	7.87	6.00	8.83	15.86
Debt / Equity Ratio	0.44	0.43	0.39	0.41	0.62	0.75
Debt / EBITDA Ratio	1.06	1.16	0.99	0.49	1.16	2.61
Debt / FCF Ratio	1.98	1.85	1.43	0.95	1.58	4.58
Asset Turnover	0.48	0.43	0.48	0.87	0.54	0.34
Inventory Turnover	12.73	12.66	10.57	12.08	11.95	10.42
Quick Ratio	1.86	2.47	3.17	2.92	1.48	1.05
Current Ratio	2.27	3.08	3.81	3.69	1.81	1.51
Return on Equity (ROE)	21.97%	18.50%	22.66%	56.69%	21.65%	7.69%
Return on Assets (ROA)	9.55%	7.75%	10.22%	27.11%	11.17%	3.08%
Return on Invested Capital (ROIC)	18.75%	15.38%	20.19%	51.01%	20.62%	5.94%
Return on Capital Employed (ROCE)	16.60%	13.60%	16.70%	45.20%	19.90%	5.40%
Earnings Yield	9.94%	8.20%	10.04%	20.02%	6.04%	3.83%
FCF Yield	12.34%	11.81%	14.87%	20.35%	15.54%	11.13%
Dividend Yield	2.40%	3.43%	2.23%	1.57%	-	-
Payout Ratio	25.35%	29.89%	20.39%	9.14%	28.35%	81.39%
Buyback Yield / Dilution	9.92%	6.76%	5.09%	5.55%	-0.46%	2.89%
Total Shareholder Return	12.33%	10.19%	7.32%	7.12%	-0.46%	2.89%

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