Grupe, S.A.B. de C.V. (BMV:CIDMEGA)

Grupe Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,698	2,150	2,358	2,423	2,510	2,501
Market Cap Growth	-37.49%	-8.83%	-2.70%	-3.43%	0.34%	-16.01%
Enterprise Value	4,112	4,501	4,095	4,361	4,700	4,756
Last Close Price	25.95	32.85	35.98	35.83	38.20	36.98
PE Ratio	10.04	6.97	21.07	9.14	9.87	-
PS Ratio	0.52	0.67	0.72	0.72	0.99	1.80
PB Ratio	0.27	0.34	0.40	0.41	0.45	0.47
P/TBV Ratio	0.29	0.39	0.45	0.48	0.52	0.55
P/FCF Ratio	3.91	-	21.01	4.15	6.61	9.02
P/OCF Ratio	1.91	4.16	5.80	3.00	3.36	4.62
EV/Sales Ratio	1.27	1.40	1.25	1.29	1.86	3.43
EV/EBITDA Ratio	6.72	7.89	6.08	4.97	8.69	-
EV/EBIT Ratio	10.68	12.90	9.35	6.75	13.47	-
EV/FCF Ratio	9.48	-	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 Capital (ROIC)	2.82%	2.66%	3.52%	5.14%	2.79%	-1.92%
Return on Capital Employed (ROCE)	4.00%	3.50%	5.00%	7.20%	4.00%	-
Earnings Yield	10.19%	14.35%	4.75%	10.94%	10.14%	-6.67%
FCF Yield	25.55%	-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.