The Carlyle Group Inc. (BMV:CG)

The Carlyle Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	329,234	383,538	376,309	248,192	211,641	401,190
Market Cap Growth	-10.15%	1.92%	51.62%	17.27%	-47.25%	81.40%
Last Close Price	879.00	1043.44	742.12	588.87	657.38	902.34
PE Ratio	22.61	26.34	17.70	-	8.86	6.58
PS Ratio	4.54	5.28	3.81	6.06	2.64	2.31
PB Ratio	2.59	3.02	2.85	2.54	1.59	3.43
P/FCF Ratio	-	-	-	106.15	-	11.19
P/OCF Ratio	-	-	-	71.65	-	10.93
Debt / Equity Ratio	1.97	1.97	1.50	1.60	1.27	1.49
Debt / FCF Ratio	-	-	-	66.92	-	4.86
Net Debt / Equity Ratio	1.51	1.51	1.17	1.29	1.04	1.03
Net Debt / FCF Ratio	-	-	-8.84	54.01	-16.89	3.36
Asset Turnover	0.15	0.15	0.21	0.11	0.19	0.46
Quick Ratio	1.86	1.86	1.67	1.63	1.96	2.13
Current Ratio	1.86	1.86	1.74	1.69	2.02	2.14
Return on Equity (ROE)	14.09%	14.09%	17.99%	-7.88%	20.51%	70.52%
Return on Assets (ROA)	3.62%	3.62%	4.93%	-2.33%	6.02%	16.51%
Return on Invested Capital (ROIC)	4.19%	4.61%	6.94%	-3.98%	8.88%	24.18%
Earnings Yield	4.42%	3.80%	5.65%	-4.14%	11.29%	15.20%
FCF Yield	-18.45%	-	-4.64%	0.94%	-3.87%	8.94%
Dividend Yield	2.95%	2.42%	3.93%	4.02%	3.86%	2.27%
Payout Ratio	62.46%	-	49.29%	-	36.21%	11.96%
Buyback Yield / Dilution	-0.78%	-0.78%	-1.83%	1.18%	-0.86%	-1.17%
Total Shareholder Return	2.17%	1.64%	2.10%	5.20%	2.99%	1.10%

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