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	Mar '26 Mar 4, 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 Cap	-	188,149	162,605	127,348	112,437	362,023
Market Cap Growth	-	15.71%	27.69%	13.26%	-68.94%	-
Enterprise Value	-	171,433	148,466	113,458	98,161	346,236
Forward PE	-	68.20	94.84	151.46	-	-
PS Ratio	-	9.23	9.66	9.38	10.98	53.43
PB Ratio	-	9.21	9.68	8.99	8.36	24.37
P/FCF Ratio	-	177.49	301.28	-	-	-
P/OCF Ratio	-	167.56	278.17	-	-	-
EV/Sales Ratio	-	8.41	8.82	8.36	9.59	51.10
EV/FCF Ratio	-	161.72	275.08	-	-	-
Debt / Equity Ratio	0.94	0.94	1.15	1.36	1.44	1.31
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	2.71	2.71	2.02	1.69	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	6.18
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)	-13.14%	-13.14%	-16.76%	-21.69%	-20.02%	-23.90%
Return on Invested Capital (ROIC)	-56.97%	-56.97%	-86.95%	-148.35%	-183.50%	-162.32%
Return on Capital Employed (ROCE)	-17.24%	-17.24%	-20.55%	-24.59%	-23.64%	-29.19%
FCF Yield	-	0.56%	0.33%	-	-	-
Buyback Yield / Dilution	-6.82%	-6.82%	-7.03%	-7.37%	-48.48%	-80.99%
Total Shareholder Return	-6.82%	-6.82%	-7.03%	-7.37%	-48.48%	-80.99%