Cognex 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	Feb '26 Feb 26, 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	155,097	108,562	128,161	121,472	158,911	281,839
Market Cap Growth	31.39%	-15.29%	5.51%	-23.56%	-43.62%	1.02%
Enterprise Value	150,618	104,578	123,771	113,963	150,308	274,340
Last Close Price	973.54	631.25	800.80	640.82	931.78	1617.74
PE Ratio	75.28	52.69	57.93	63.46	37.80	49.12
PS Ratio	8.66	6.06	6.73	8.58	8.10	13.26
PB Ratio	5.77	4.04	4.05	4.78	5.66	9.61
P/TBV Ratio	8.41	5.89	5.90	7.20	6.88	11.69
P/FCF Ratio	36.39	25.47	45.89	79.98	36.41	46.04
P/OCF Ratio	35.09	24.56	41.26	63.63	33.47	43.77
EV/Sales Ratio	8.80	5.84	6.50	8.05	7.66	12.90
EV/EBITDA Ratio	42.01	30.04	40.20	46.62	26.73	39.90
EV/EBIT Ratio	53.85	35.73	51.62	54.94	28.68	42.47
EV/FCF Ratio	35.33	24.53	44.32	75.03	34.44	44.82
Debt / Equity Ratio	0.05	0.05	0.05	0.05	0.03	0.02
Debt / EBITDA Ratio	0.37	0.37	0.43	0.50	0.13	0.07
Debt / FCF Ratio	0.32	0.32	0.52	0.88	0.18	0.09
Net Debt / Equity Ratio	-0.17	-0.17	-0.12	-0.17	-0.25	-0.21
Net Debt / EBITDA Ratio	-1.35	-1.35	-1.19	-1.75	-1.25	-0.89
Net Debt / FCF Ratio	-1.10	-1.10	-1.31	-2.82	-1.61	-1.00
Asset Turnover	0.50	0.50	0.46	0.42	0.51	0.55
Inventory Turnover	2.23	2.23	1.81	1.66	2.41	3.19
Quick Ratio	2.75	2.75	2.34	2.98	2.83	2.44
Current Ratio	3.80	3.80	3.62	4.47	3.82	3.39
Return on Equity (ROE)	7.61%	7.61%	7.03%	7.70%	15.03%	20.79%
Return on Assets (ROA)	5.07%	5.07%	3.59%	3.86%	8.48%	10.35%
Return on Invested Capital (ROIC)	8.14%	7.91%	7.17%	8.81%	20.90%	27.00%
Return on Capital Employed (ROCE)	8.90%	8.90%	6.30%	6.60%	15.20%	17.40%
Earnings Yield	1.33%	1.90%	1.73%	1.58%	2.65%	2.04%
FCF Yield	2.75%	3.93%	2.18%	1.25%	2.75%	2.17%
Dividend Yield	0.62%	0.93%	0.79%	0.75%	0.56%	0.31%
Payout Ratio	49.44%	47.73%	49.29%	43.34%	21.31%	15.46%
Buyback Yield / Dilution	1.88%	1.88%	0.45%	0.84%	2.80%	-1.88%
Total Shareholder Return	2.50%	2.81%	1.25%	1.59%	3.36%	-1.57%

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