Cox Energy 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	Mar '26 Mar 11, 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	4,253	5,092	5,955	5,615	3,376	4,787
Market Cap Growth	-	-14.48%	6.05%	66.34%	-29.48%	-12.87%
Enterprise Value	10,488	10,969	11,236	6,202	3,265	4,776
PE Ratio	13.45	16.13	28.29	-	-	-
PS Ratio	0.40	0.47	1.18	4.68	7.91	202.78
PB Ratio	0.98	1.18	1.52	2.20	2.88	3.39
P/FCF Ratio	7.79	9.33	9.07	36.49	-	-
P/OCF Ratio	4.49	5.38	5.56	35.72	-	-
EV/Sales Ratio	0.97	1.02	2.23	5.17	7.65	202.32
EV/EBITDA Ratio	3.50	3.66	4.46	17.98	-	-
EV/EBIT Ratio	5.92	6.20	6.44	18.88	-	-
EV/FCF Ratio	19.21	20.09	17.11	40.30	-	-
Debt / Equity Ratio	1.16	1.16	1.46	1.19	0.23	0.01
Debt / EBITDA Ratio	1.68	1.68	2.27	8.74	-	-
Debt / FCF Ratio	9.21	9.21	8.72	19.80	-	-
Net Debt / Equity Ratio	0.86	0.86	1.31	0.99	0.21	0.00
Net Debt / EBITDA Ratio	1.24	1.24	2.04	7.35	-1.48	-0.04
Net Debt / FCF Ratio	6.79	6.79	7.83	16.47	-2.71	-0.03
Quick Ratio	0.94	0.94	0.47	0.36	0.22	0.29
Current Ratio	1.13	1.13	0.68	0.69	0.95	2.52
Asset Turnover	0.76	0.76	0.47	0.24	0.26	0.01
Return on Equity (ROE)	23.53%	23.53%	23.12%	-6.75%	-14.29%	-27.13%
Return on Assets (ROA)	7.81%	7.81%	10.10%	4.15%	-6.52%	-3.15%
Return on Capital Employed (ROCE)	17.00%	17.00%	22.00%	7.30%	-13.90%	-5.80%
Earnings Yield	7.42%	6.20%	3.54%	-4.82%	-5.74%	-8.92%
FCF Yield	12.83%	10.72%	11.03%	2.74%	-2.72%	-2.10%
Buyback Yield / Dilution	2.02%	2.02%	-9.86%	-4.98%	-	-4.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.