Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)

Corporación Moctezuma 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	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,637	63,998	64,252	50,367	57,201	50,757
Market Cap Growth	-0.40%	-0.40%	27.57%	-11.95%	12.70%	-0.71%
Enterprise Value	59,403	56,118	57,424	45,168	52,622	47,456
Last Close Price	78.00	74.85	68.14	51.00	53.98	44.93
PE Ratio	10.24	9.81	10.42	11.48	12.61	12.03
Forward PE	-	15.66	15.66	15.66	15.66	15.66
PS Ratio	3.37	3.23	3.27	3.09	3.61	3.61
PB Ratio	4.33	4.16	4.79	4.50	5.35	5.22
P/TBV Ratio	4.35	4.18	4.79	4.51	5.38	5.25
P/FCF Ratio	16.39	15.74	11.32	11.02	12.35	10.93
P/OCF Ratio	11.14	11.14	9.50	9.61	11.38	9.94
EV/Sales Ratio	3.00	2.84	2.92	2.77	3.32	3.37
EV/EBITDA Ratio	6.75	6.38	6.48	7.10	7.84	7.38
EV/EBIT Ratio	7.33	6.93	6.92	7.59	8.59	8.08
EV/FCF Ratio	14.61	13.80	10.11	9.88	11.36	10.22
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.02	0.02	0.01	0.02
Debt / FCF Ratio	0.09	0.09	0.03	0.03	0.02	0.03
Asset Turnover	1.10	1.10	1.26	1.20	1.25	1.18
Inventory Turnover	5.20	5.20	5.53	6.15	6.57	6.31
Quick Ratio	2.77	2.77	2.33	2.12	2.55	2.11
Current Ratio	3.27	3.27	2.75	2.58	3.17	2.60
Return on Equity (ROE)	45.28%	45.28%	50.08%	40.06%	44.44%	44.55%
Return on Assets (ROA)	28.14%	28.14%	33.20%	27.36%	30.11%	30.89%
Return on Capital (ROIC)	34.53%	34.53%	41.65%	33.63%	37.11%	38.23%
Return on Capital Employed (ROCE)	51.30%	51.30%	60.70%	52.20%	55.30%	56.80%
Earnings Yield	9.79%	10.19%	9.60%	8.71%	7.93%	8.31%
FCF Yield	6.10%	6.35%	8.84%	9.08%	8.10%	9.15%
Dividend Yield	6.41%	-	7.34%	7.84%	7.41%	8.90%
Payout Ratio	65.61%	65.61%	55.74%	79.33%	77.05%	83.04%
Buyback Yield / Dilution	0.46%	0.46%	1.23%	0.38%	0.24%	0.38%
Total Shareholder Return	6.87%	0.46%	8.56%	8.22%	7.65%	9.29%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.