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
Period Ending	Jan '26 Jan 8, 2026	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
Market Capitalization	187,304	191,094	121,795	124,246	413,362	-
Market Cap Growth	-1.72%	56.90%	-1.97%	-69.94%	-	-
Enterprise Value	172,125	175,546	108,976	108,223	393,120	-
Last Close Price	535.00	654.18	500.00	410.08	1541.00	-
PS Ratio	9.17	9.52	9.27	10.87	51.99	-
PB Ratio	9.13	9.54	8.89	8.28	23.71	-
P/TBV Ratio	10.77	11.63	9.54	8.28	23.71	-
P/FCF Ratio	190.70	296.86	-	-	-	-
P/OCF Ratio	177.99	274.08	-	-	-	-
EV/Sales Ratio	9.00	8.74	8.30	9.47	49.44	-
EV/FCF Ratio	175.24	272.70	-	-	-	-
Debt / Equity Ratio	0.99	1.16	1.37	1.45	1.32	0.19
Debt / FCF Ratio	20.66	35.93	-	-	-	-
Asset Turnover	0.41	0.37	0.32	0.25	0.27	0.65
Quick Ratio	3.77	3.78	4.38	4.96	6.19	2.04
Current Ratio	4.01	3.99	4.62	5.18	6.39	2.21
Return on Equity (ROE)	-29.62%	-38.95%	-56.05%	-55.88%	-61.29%	-133.85%
Return on Assets (ROA)	-8.81%	-10.16%	-11.55%	-12.34%	-14.80%	-39.79%
Return on Capital Employed (ROCE)	-17.20%	-19.90%	-22.50%	-24.10%	-17.00%	-70.20%
Earnings Yield	-2.98%	-3.76%	-6.15%	-7.11%	-1.70%	-
FCF Yield	0.52%	0.34%	-1.48%	-2.54%	-0.54%	-
Buyback Yield / Dilution	-6.75%	-7.03%	-7.37%	-48.48%	-80.99%	-8.48%

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