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	Jun '26 Jun 15, 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	3,863	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	10,286	10,969	11,236	6,202	3,265	4,776
PE Ratio	25.88	16.13	28.29	-	-	-
PS Ratio	0.38	0.47	1.18	4.68	7.91	202.78
PB Ratio	0.93	1.18	1.52	2.20	2.88	3.39
P/FCF Ratio	9.30	9.33	9.07	36.49	-	-
P/OCF Ratio	4.36	5.38	5.56	35.72	-	-
EV/Sales Ratio	1.01	1.02	2.23	5.17	7.65	202.32
EV/EBITDA Ratio	3.53	3.63	4.50	17.98	-	-
EV/EBIT Ratio	6.42	6.15	6.44	18.88	-	-
EV/FCF Ratio	24.76	20.09	17.11	40.30	-	-
Debt / Equity Ratio	1.25	1.45	1.46	1.19	0.23	0.01
Debt / EBITDA Ratio	1.77	2.08	2.29	8.74	-	-
Debt / FCF Ratio	12.46	11.51	8.72	19.80	-	-
Net Debt / Equity Ratio	0.95	1.21	1.31	0.99	0.21	0.00
Net Debt / EBITDA Ratio	1.34	1.73	2.06	7.35	-1.48	-0.04
Net Debt / FCF Ratio	9.43	9.59	7.83	16.47	-2.71	-0.03
Quick Ratio	0.88	0.98	0.47	0.36	0.22	0.29
Current Ratio	1.04	1.13	0.68	0.69	0.95	2.52
Asset Turnover	0.68	0.76	0.47	0.24	0.26	0.01
Return on Equity (ROE)	16.58%	23.53%	23.12%	-6.75%	-14.29%	-27.13%
Return on Assets (ROA)	6.78%	7.88%	10.10%	4.15%	-6.52%	-3.15%
Return on Capital Employed (ROCE)	15.90%	17.10%	22.00%	7.30%	-13.90%	-5.80%
Earnings Yield	3.88%	6.20%	3.54%	-4.82%	-5.74%	-8.92%
FCF Yield	10.76%	10.72%	11.03%	2.74%	-2.72%	-2.10%
Buyback Yield / Dilution	2.59%	2.02%	-9.86%	-4.98%	-	-4.41%