Becle, S.A.B. de C.V. (BMV:CUERVO)

Becle Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75,774	84,141	119,478	152,158	184,443	179,343
Market Cap Growth	-31.07%	-29.58%	-21.48%	-17.50%	2.84%	42.20%
Enterprise Value	86,484	104,365	143,047	167,253	192,982	185,081
Last Close Price	21.10	23.05	32.30	40.67	48.85	47.09
PE Ratio	8.57	21.30	25.34	25.98	36.74	34.85
Forward PE	12.30	13.85	22.33	22.70	33.28	40.65
PS Ratio	1.69	1.91	2.69	3.33	4.68	5.12
PB Ratio	1.08	1.26	2.07	2.60	3.16	3.28
P/TBV Ratio	1.69	2.10	3.41	4.55	6.00	5.55
P/FCF Ratio	9.01	9.37	-	-	86.13	889.87
P/OCF Ratio	7.56	7.64	153.58	-	42.51	47.88
PEG Ratio	0.69	0.70	3.00	1.20	1.94	0.82
EV/Sales Ratio	1.93	2.37	3.23	3.66	4.90	5.28
EV/EBITDA Ratio	7.91	11.76	20.60	17.53	25.15	25.02
EV/EBIT Ratio	8.95	13.44	22.93	18.81	27.10	26.85
EV/FCF Ratio	10.28	11.62	-	-	90.11	918.33
Debt / Equity Ratio	0.33	0.43	0.47	0.35	0.36	0.23
Debt / EBITDA Ratio	2.10	3.27	3.73	2.11	2.69	1.64
Debt / FCF Ratio	2.74	3.23	-	-	9.91	61.61
Asset Turnover	0.41	0.42	0.45	0.47	0.45	0.46
Inventory Turnover	1.40	1.25	1.20	1.27	1.48	1.54
Quick Ratio	2.09	1.57	1.71	1.21	1.98	2.20
Current Ratio	3.20	2.64	3.23	2.55	3.14	3.63
Return on Equity (ROE)	13.09%	6.37%	8.16%	10.06%	8.89%	9.97%
Return on Assets (ROA)	5.58%	4.59%	3.96%	5.75%	5.03%	5.66%
Return on Capital (ROIC)	6.48%	5.38%	4.76%	7.00%	6.06%	6.77%
Return on Capital Employed (ROCE)	10.00%	8.00%	7.10%	10.80%	8.50%	9.50%
Earnings Yield	11.67%	4.69%	3.95%	3.85%	2.72%	2.87%
FCF Yield	11.10%	10.67%	-1.96%	-3.60%	1.16%	0.11%
Dividend Yield	1.88%	1.72%	1.22%	1.21%	0.86%	0.91%
Payout Ratio	16.13%	35.95%	37.41%	25.79%	30.79%	10.56%
Buyback Yield / Dilution	-	-	-	-	-	-0.15%
Total Shareholder Return	1.88%	1.72%	1.22%	1.21%	0.86%	0.76%

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