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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	69,856	69,718	63,998	64,252	50,367	57,201
Market Cap Growth	11.51%	8.94%	-0.40%	27.57%	-11.95%	12.70%
Enterprise Value	60,959	61,474	56,118	57,424	45,168	52,622
Last Close Price	82.32	82.00	69.45	63.23	47.32	50.09
PE Ratio	10.77	11.14	9.81	10.42	11.48	12.61
Forward PE	10.01	14.43	14.43	14.43	14.43	14.43
PS Ratio	3.30	3.42	3.23	3.27	3.09	3.61
PB Ratio	3.89	4.30	4.16	4.79	4.50	5.35
P/TBV Ratio	3.91	4.33	4.18	4.79	4.51	5.38
P/FCF Ratio	11.63	12.33	15.72	11.32	11.02	12.35
P/OCF Ratio	9.44	9.73	11.13	9.50	9.61	11.38
PEG Ratio	-	1.33	1.33	1.33	1.33	1.33
EV/Sales Ratio	2.88	3.02	2.84	2.92	2.77	3.32
EV/EBITDA Ratio	6.30	6.71	6.42	6.48	7.10	7.84
EV/EBIT Ratio	6.87	7.22	6.91	6.92	7.59	8.59
EV/FCF Ratio	10.15	10.87	13.78	10.11	9.88	11.36
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.04	0.02	0.02	0.01
Debt / FCF Ratio	0.06	0.06	0.09	0.03	0.03	0.02
Net Debt / Equity Ratio	-0.49	-0.47	-0.47	-0.51	-0.44	-0.39
Net Debt / EBITDA Ratio	-0.93	-0.82	-0.83	-0.78	-0.77	-0.62
Net Debt / FCF Ratio	-1.48	-1.34	-1.78	-1.21	-1.07	-0.90
Asset Turnover	1.01	1.03	1.10	1.26	1.20	1.25
Inventory Turnover	5.67	5.27	5.20	5.53	6.15	6.57
Quick Ratio	3.00	2.28	2.78	2.33	2.12	2.55
Current Ratio	3.42	2.67	3.27	2.75	2.58	3.17
Return on Equity (ROE)	37.25%	39.64%	45.28%	50.08%	40.06%	44.44%
Return on Assets (ROA)	26.40%	26.95%	28.19%	33.20%	27.36%	30.11%
Return on Invested Capital (ROIC)	71.40%	72.43%	78.92%	92.45%	66.44%	67.06%
Return on Capital Employed (ROCE)	48.30%	51.20%	51.40%	60.70%	52.20%	55.30%
Earnings Yield	9.31%	8.98%	10.19%	9.60%	8.71%	7.93%
FCF Yield	8.60%	8.11%	6.36%	8.84%	9.08%	8.10%
Dividend Yield	6.07%	-	7.20%	7.91%	8.45%	7.99%
Payout Ratio	78.56%	81.63%	65.61%	55.74%	79.33%	77.05%
Buyback Yield / Dilution	0.45%	0.44%	0.46%	1.23%	0.38%	0.24%
Total Shareholder Return	6.52%	0.44%	7.66%	9.13%	8.83%	8.23%

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