Grupo Comercial Chedraui 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 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	103,000	118,356	120,470	98,396	79,829	40,509
Market Cap Growth	-4.06%	-1.75%	22.43%	23.26%	97.06%	47.32%
Enterprise Value	146,331	168,030	176,878	140,858	134,097	95,937
Last Close Price	107.32	123.32	123.11	99.07	79.63	40.21
PE Ratio	15.78	18.11	17.93	12.87	13.31	11.84
Forward PE	12.89	12.20	12.53	12.85	13.56	15.00
PS Ratio	0.35	0.40	0.43	0.37	0.31	0.22
PB Ratio	1.97	2.26	2.30	2.15	2.03	1.24
P/TBV Ratio	2.44	2.80	2.93	2.71	2.80	1.84
P/FCF Ratio	9.98	11.46	6.62	5.47	4.31	2.52
P/OCF Ratio	5.55	6.38	6.62	5.47	4.31	2.52
PEG Ratio	0.93	0.85	1.04	1.07	1.26	0.63
EV/Sales Ratio	0.50	0.57	0.63	0.54	0.52	0.51
EV/EBITDA Ratio	5.98	8.10	9.01	6.98	7.43	7.96
EV/EBIT Ratio	9.63	11.13	11.65	8.94	9.76	10.62
EV/FCF Ratio	14.17	16.28	9.72	7.84	7.24	5.96
Debt / Equity Ratio	1.09	1.09	1.22	1.03	1.44	1.97
Debt / EBITDA Ratio	2.35	2.35	2.72	2.06	2.69	4.55
Debt / FCF Ratio	5.55	5.55	3.50	2.63	3.06	4.00
Net Debt / Equity Ratio	0.81	0.81	0.95	0.73	1.15	1.69
Net Debt / EBITDA Ratio	2.05	2.05	2.55	1.66	2.50	4.59
Net Debt / FCF Ratio	4.13	4.13	2.74	1.87	2.43	3.43
Asset Turnover	1.80	1.80	1.83	1.86	1.82	1.63
Inventory Turnover	9.41	9.41	9.70	9.75	10.39	9.91
Quick Ratio	0.41	0.41	0.38	0.43	0.36	0.35
Current Ratio	0.92	0.92	0.88	0.92	0.87	0.84
Return on Equity (ROE)	12.65%	12.65%	13.88%	18.52%	17.15%	11.24%
Return on Assets (ROA)	5.74%	5.74%	6.15%	6.95%	6.04%	4.88%
Return on Invested Capital (ROIC)	10.75%	10.66%	11.61%	13.72%	11.29%	8.80%
Return on Capital Employed (ROCE)	13.50%	13.50%	12.90%	16.40%	13.70%	8.80%
Earnings Yield	6.34%	5.52%	5.58%	7.77%	7.51%	8.44%
FCF Yield	10.02%	8.72%	15.11%	18.27%	23.22%	39.75%
Dividend Yield	2.08%	-	0.85%	1.20%	1.17%	1.30%
Payout Ratio	32.73%	32.73%	16.94%	11.74%	8.32%	13.39%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.06%	-0.32%	0.12%	-0.32%
Total Shareholder Return	1.99%	-0.08%	0.79%	0.88%	1.29%	0.98%

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