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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 8, 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	190,971	192,261	191,094	121,795	124,246	413,362
Market Cap Growth	-24.60%	0.61%	56.90%	-1.97%	-69.94%	-
Enterprise Value	174,472	176,359	175,546	108,976	108,223	393,120
Last Close Price	535.00	440.00	654.18	500.00	410.08	1541.00
PS Ratio	9.09	9.15	9.52	9.27	10.87	51.99
PB Ratio	9.07	9.13	9.54	8.89	8.28	23.71
P/TBV Ratio	10.62	10.69	11.63	9.54	8.28	23.71
P/FCF Ratio	174.82	176.00	296.86	-	-	-
P/OCF Ratio	165.04	166.15	274.08	-	-	-
EV/Sales Ratio	8.60	8.40	8.74	8.30	9.47	49.44
EV/FCF Ratio	159.72	161.45	272.70	-	-	-
Debt / Equity Ratio	0.95	0.95	1.16	1.37	1.45	1.32
Debt / FCF Ratio	18.22	18.22	35.93	-	-	-
Net Debt / Equity Ratio	-0.81	-0.81	-0.83	-0.97	-1.05	-1.05
Net Debt / EBITDA Ratio	2.81	2.81	2.00	1.83	1.78	2.66
Net Debt / FCF Ratio	-15.63	-15.63	-25.91	7.39	5.02	8.23
Asset Turnover	0.41	0.41	0.37	0.32	0.25	0.27
Quick Ratio	3.59	3.59	3.78	4.38	4.96	6.19
Current Ratio	3.83	3.83	3.99	4.62	5.18	6.39
Return on Equity (ROE)	-27.72%	-27.72%	-38.95%	-56.05%	-55.88%	-61.29%
Return on Assets (ROA)	-8.09%	-8.09%	-10.16%	-11.55%	-12.34%	-14.80%
Return on Capital Employed (ROCE)	-16.00%	-16.00%	-19.90%	-22.50%	-24.10%	-17.00%
Earnings Yield	-2.78%	-2.77%	-3.76%	-6.15%	-7.11%	-1.70%
FCF Yield	0.57%	0.57%	0.34%	-1.48%	-2.54%	-0.54%
Buyback Yield / Dilution	-6.82%	-6.82%	-7.03%	-7.37%	-48.48%	-80.99%

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