CF Industries Holdings 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 17, 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	278,771	217,174	309,381	256,784	326,051	311,209
Market Cap Growth	-3.79%	-29.80%	20.48%	-21.24%	4.77%	88.87%
Enterprise Value	358,622	296,460	390,980	300,249	398,360	427,078
Last Close Price	1649.00	1494.41	1206.96	1206.96	1858.18	-
PE Ratio	10.64	8.29	12.19	9.96	5.00	16.56
PS Ratio	2.19	1.70	2.50	2.29	1.49	2.32
PB Ratio	1.99	1.55	1.96	1.81	2.13	2.52
P/TBV Ratio	8.27	6.44	7.48	5.66	5.67	14.19
P/FCF Ratio	8.59	6.69	8.47	6.73	4.91	6.44
P/OCF Ratio	5.63	4.38	6.54	5.51	4.34	5.28
EV/Sales Ratio	2.91	2.33	3.16	2.68	1.83	3.19
EV/EBITDA Ratio	6.04	5.08	7.08	5.67	3.18	6.79
EV/EBIT Ratio	8.75	7.03	10.88	7.85	3.67	9.56
EV/FCF Ratio	11.05	9.14	10.70	7.87	6.00	8.83
Debt / Equity Ratio	0.47	0.47	0.43	0.39	0.41	0.62
Debt / EBITDA Ratio	1.07	1.07	1.16	0.99	0.49	1.16
Debt / FCF Ratio	2.02	2.02	1.85	1.43	0.95	1.58
Net Debt / Equity Ratio	0.21	0.21	0.22	0.14	0.12	0.35
Net Debt / EBITDA Ratio	0.51	0.51	0.62	0.38	0.14	0.68
Net Debt / FCF Ratio	0.92	0.92	0.93	0.53	0.27	0.89
Asset Turnover	0.51	0.51	0.43	0.48	0.87	0.54
Inventory Turnover	12.51	12.51	12.66	10.57	12.08	11.95
Quick Ratio	2.79	2.79	2.47	3.17	2.92	1.48
Current Ratio	3.37	3.37	3.08	3.81	3.69	1.81
Return on Equity (ROE)	23.40%	23.40%	18.50%	22.66%	56.69%	21.65%
Return on Assets (ROA)	10.63%	10.63%	7.75%	10.22%	27.11%	11.17%
Return on Invested Capital (ROIC)	20.52%	20.55%	15.38%	20.19%	51.01%	20.62%
Return on Capital Employed (ROCE)	17.70%	17.70%	13.60%	16.70%	45.20%	19.90%
Earnings Yield	9.40%	12.06%	8.20%	10.04%	20.02%	6.04%
FCF Yield	11.64%	14.94%	11.81%	14.87%	20.35%	15.54%
Dividend Yield	2.23%	2.41%	3.45%	2.24%	1.57%	-
Payout Ratio	22.41%	22.41%	29.89%	20.39%	9.14%	28.35%
Buyback Yield / Dilution	10.24%	10.24%	6.76%	5.09%	5.55%	-0.46%
Total Shareholder Return	12.47%	12.65%	10.21%	7.33%	7.12%	-0.46%

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