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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 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	4,481	5,955	5,615	3,376	4,787	5,494
Market Cap Growth	-	6.05%	66.34%	-29.48%	-12.87%	-
Enterprise Value	10,358	11,236	6,202	3,265	4,776	5,333
PE Ratio	28.03	28.29	-	-	-	-
PS Ratio	0.50	1.18	4.68	7.91	202.78	454.69
PB Ratio	1.11	1.52	2.20	2.88	3.39	3.15
P/FCF Ratio	8.12	9.07	36.49	-	-	-
P/OCF Ratio	5.56	5.56	35.72	-	-	-
EV/Sales Ratio	1.15	2.23	5.17	7.65	202.32	441.41
EV/EBITDA Ratio	3.10	4.46	17.98	-	-	-
EV/EBIT Ratio	4.58	6.44	18.88	-	-	-
EV/FCF Ratio	18.78	17.11	40.30	-	-	-
Debt / Equity Ratio	1.17	1.46	1.19	0.23	0.01	0
Debt / EBITDA Ratio	1.42	2.27	8.74	-	-	-
Debt / FCF Ratio	8.59	8.72	19.80	-	-	-
Quick Ratio	0.77	0.47	0.36	0.22	0.29	0.81
Current Ratio	1.05	0.68	0.69	0.95	2.52	10.83
Asset Turnover	0.72	0.47	0.24	0.26	0.01	0.01
Return on Equity (ROE)	23.94%	23.12%	-6.75%	-14.29%	-27.13%	-11.64%
Return on Assets (ROA)	11.32%	10.10%	4.15%	-6.52%	-3.15%	-6.35%
Return on Capital Employed (ROCE)	23.10%	22.00%	7.30%	-13.90%	-5.80%	-5.50%
Earnings Yield	3.46%	3.54%	-4.82%	-5.74%	-8.92%	-1.79%
FCF Yield	12.31%	11.03%	2.74%	-2.72%	-2.10%	-2.57%
Buyback Yield / Dilution	-5.87%	-9.86%	-4.98%	-	-4.41%	-4.32%

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