Grupe 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	Feb '26 Feb 6, 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	1,581	2,150	2,358	2,423	2,510	2,501
Market Cap Growth	-50.80%	-8.83%	-2.70%	-3.43%	0.34%	-16.01%
Enterprise Value	3,995	4,501	4,095	4,361	4,700	4,756
Last Close Price	24.16	32.85	35.98	35.83	38.20	36.98
PE Ratio	9.34	6.97	21.07	9.14	9.87	-
PS Ratio	0.49	0.67	0.72	0.72	0.99	1.80
PB Ratio	0.25	0.34	0.40	0.41	0.45	0.47
P/TBV Ratio	0.27	0.39	0.45	0.48	0.52	0.55
P/FCF Ratio	3.64	-	21.01	4.15	6.61	9.02
P/OCF Ratio	1.78	4.16	5.80	3.00	3.36	4.62
EV/Sales Ratio	1.24	1.40	1.25	1.29	1.86	3.43
EV/EBITDA Ratio	6.53	7.89	6.08	4.97	8.69	-
EV/EBIT Ratio	10.38	12.90	9.35	6.75	13.47	-
EV/FCF Ratio	9.21	-	36.49	7.46	12.39	17.15
Debt / Equity Ratio	0.35	0.40	0.28	0.34	0.40	0.47
Debt / EBITDA Ratio	3.57	4.38	2.50	2.28	4.17	-
Debt / FCF Ratio	5.03	-	15.00	3.42	5.95	8.98
Asset Turnover	0.31	0.32	0.34	0.35	0.26	0.15
Inventory Turnover	20.07	24.79	25.28	26.20	24.99	18.74
Quick Ratio	1.48	1.78	1.99	2.42	2.09	2.34
Current Ratio	1.78	2.08	2.38	2.79	2.37	2.65
Return on Equity (ROE)	2.77%	5.09%	1.91%	4.69%	4.74%	-3.15%
Return on Assets (ROA)	2.32%	2.17%	2.85%	4.18%	2.28%	-1.56%
Return on Invested Capital (ROIC)	4.66%	4.42%	5.95%	7.16%	4.81%	-3.25%
Return on Capital Employed (ROCE)	4.00%	3.50%	5.00%	7.20%	4.00%	-2.70%
Earnings Yield	10.94%	14.35%	4.75%	10.94%	10.14%	-6.67%
FCF Yield	27.44%	-6.40%	4.76%	24.12%	15.12%	11.08%
Buyback Yield / Dilution	-0.02%	-0.11%	-0.22%	-0.11%	-0.20%	-0.03%

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