Corporación Moctezuma 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 26, 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	67,168	63,998	64,252	50,367	57,201	50,757
Market Cap Growth	5.06%	-0.40%	27.57%	-11.95%	12.70%	-0.71%
Enterprise Value	58,923	56,118	57,424	45,168	52,622	47,456
Last Close Price	79.00	69.45	63.23	47.32	50.09	41.69
PE Ratio	10.96	9.81	10.42	11.48	12.61	12.03
Forward PE	9.78	15.66	15.66	15.66	15.66	15.66
PS Ratio	3.40	3.23	3.27	3.09	3.61	3.61
PB Ratio	3.90	4.16	4.79	4.50	5.35	5.22
P/TBV Ratio	3.91	4.16	4.79	4.51	5.38	5.25
P/FCF Ratio	13.93	15.72	11.32	11.02	12.35	10.93
P/OCF Ratio	10.45	11.13	9.50	9.61	11.38	9.94
EV/Sales Ratio	2.99	2.84	2.92	2.77	3.32	3.37
EV/EBITDA Ratio	6.49	6.42	6.48	7.10	7.84	7.38
EV/EBIT Ratio	7.10	6.91	6.92	7.59	8.59	8.08
EV/FCF Ratio	12.22	13.78	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	0.07	0.09	0.03	0.03	0.02	0.03
Net Debt / Equity Ratio	-0.48	-0.47	-0.51	-0.44	-0.39	-0.31
Net Debt / EBITDA Ratio	-0.92	-0.83	-0.78	-0.77	-0.62	-0.46
Net Debt / FCF Ratio	-1.71	-1.78	-1.21	-1.07	-0.90	-0.64
Asset Turnover	1.00	1.10	1.26	1.20	1.25	1.18
Inventory Turnover	5.19	5.20	5.53	6.15	6.57	6.31
Quick Ratio	3.35	2.77	2.33	2.12	2.55	2.11
Current Ratio	3.84	3.27	2.75	2.58	3.17	2.60
Return on Equity (ROE)	37.31%	45.28%	50.08%	40.06%	44.44%	44.55%
Return on Assets (ROA)	26.33%	28.19%	33.20%	27.36%	30.11%	30.89%
Return on Invested Capital (ROIC)	66.32%	78.92%	92.45%	66.44%	67.06%	59.22%
Return on Capital Employed (ROCE)	47.10%	51.40%	60.70%	52.20%	55.30%	56.80%
Earnings Yield	9.16%	10.19%	9.60%	8.71%	7.93%	8.31%
FCF Yield	7.18%	6.36%	8.84%	9.08%	8.10%	9.15%
Dividend Yield	6.33%	7.20%	7.91%	8.45%	7.99%	9.59%
Payout Ratio	69.41%	65.61%	55.74%	79.33%	77.05%	83.04%
Buyback Yield / Dilution	0.29%	0.46%	1.23%	0.38%	0.24%	0.38%
Total Shareholder Return	6.62%	7.66%	9.13%	8.83%	8.23%	9.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.