Cummins Inc. (BMV:CMI)

Cummins 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	Jan 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,399,900	1,268,516	996,478	574,087	666,491	639,635
Market Cap Growth	37.30%	27.30%	73.58%	-13.86%	4.20%	-4.37%
Enterprise Value	1,486,122	1,378,696	1,141,694	680,696	803,307	686,869
Last Close Price	10080.00	9550.00	5780.53	3661.25	4369.26	3965.17
PE Ratio	27.35	24.78	12.12	46.20	15.89	14.64
PS Ratio	2.31	2.09	1.40	1.00	1.22	1.30
PB Ratio	5.80	5.26	4.23	3.43	3.34	3.32
P/TBV Ratio	9.77	8.85	8.62	8.86	8.66	5.24
P/FCF Ratio	32.59	29.53	171.40	12.34	32.67	20.50
P/OCF Ratio	21.47	19.46	32.16	8.56	17.42	13.83
EV/Sales Ratio	2.56	2.27	1.61	1.18	1.47	1.40
EV/EBITDA Ratio	15.50	15.03	11.32	9.02	11.87	11.72
EV/EBIT Ratio	19.29	19.14	14.46	11.68	15.31	15.23
EV/FCF Ratio	34.60	32.10	196.38	14.63	39.37	22.01
Debt / Equity Ratio	0.56	0.56	0.68	0.74	0.83	0.49
Debt / EBITDA Ratio	1.48	1.48	1.51	1.57	2.32	1.51
Debt / FCF Ratio	3.17	3.17	27.55	2.66	8.13	3.04
Asset Turnover	1.03	1.03	1.07	1.09	1.04	1.04
Inventory Turnover	4.32	4.32	4.47	4.58	4.29	4.71
Quick Ratio	0.98	0.98	0.67	0.65	0.69	1.03
Current Ratio	1.76	1.76	1.31	1.18	1.26	1.74
Return on Equity (ROE)	23.93%	23.93%	38.36%	8.35%	22.25%	23.54%
Return on Assets (ROA)	7.63%	7.63%	7.45%	6.92%	6.23%	5.93%
Return on Invested Capital (ROIC)	16.80%	17.52%	20.14%	11.63%	15.43%	16.78%
Return on Capital Employed (ROCE)	16.40%	16.40%	18.70%	18.10%	14.20%	13.20%
Earnings Yield	3.66%	4.04%	8.25%	2.16%	6.30%	6.83%
FCF Yield	3.07%	3.39%	0.58%	8.11%	3.06%	4.88%
Dividend Yield	1.43%	1.44%	2.52%	3.00%	2.70%	2.90%
Payout Ratio	37.11%	37.11%	24.56%	125.31%	39.75%	37.96%
Buyback Yield / Dilution	0.29%	0.29%	2.52%	-0.28%	2.47%	2.08%
Total Shareholder Return	1.72%	1.73%	5.05%	2.72%	5.16%	4.98%

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