Confluent Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	May '25 May 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	158,772	191,094	121,795	124,246	413,362	-	Upgrade
Market Cap Growth	1.21%	56.90%	-1.97%	-69.94%	-	-	Upgrade
Enterprise Value	143,307	175,546	108,976	108,223	393,120	-	Upgrade
Last Close Price	473.00	654.18	500.00	410.08	1541.00	-	Upgrade
PS Ratio	7.63	9.52	9.27	10.87	51.99	-	Upgrade
PB Ratio	7.58	9.54	8.89	8.28	23.71	-	Upgrade
P/TBV Ratio	9.10	11.63	9.54	8.28	23.71	-	Upgrade
P/FCF Ratio	269.26	296.86	-	-	-	-	Upgrade
P/OCF Ratio	237.85	274.08	-	-	-	-	Upgrade
EV/Sales Ratio	7.36	8.74	8.30	9.47	49.44	-	Upgrade
EV/FCF Ratio	243.03	272.70	-	-	-	-	Upgrade
Debt / Equity Ratio	1.08	1.16	1.37	1.45	1.32	0.19	Upgrade
Debt / FCF Ratio	38.44	35.93	-	-	-	-	Upgrade
Asset Turnover	0.40	0.37	0.32	0.25	0.27	0.65	Upgrade
Quick Ratio	4.18	3.78	4.38	4.96	6.19	2.04	Upgrade
Current Ratio	4.42	3.99	4.62	5.18	6.39	2.21	Upgrade
Return on Equity (ROE)	-34.18%	-38.95%	-56.05%	-55.88%	-61.29%	-133.85%	Upgrade
Return on Assets (ROA)	-9.95%	-10.16%	-11.55%	-12.34%	-14.80%	-39.79%	Upgrade
Return on Capital (ROIC)	-12.49%	-13.11%	-14.56%	-14.99%	-18.53%	-73.91%	Upgrade
Earnings Yield	-4.12%	-3.76%	-6.15%	-7.11%	-1.70%	-	Upgrade
FCF Yield	0.37%	0.34%	-1.48%	-2.54%	-0.54%	-	Upgrade
Buyback Yield / Dilution	-6.84%	-7.03%	-7.37%	-48.48%	-80.99%	-8.48%	Upgrade

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