Becle 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	Apr '26 Apr 30, 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	50,528	74,337	84,141	119,478	152,158	184,443
Market Cap Growth	-32.45%	-11.65%	-29.58%	-21.48%	-17.50%	2.84%
Enterprise Value	60,018	85,252	104,365	143,047	167,253	192,982
Last Close Price	14.07	20.70	23.05	32.30	40.67	48.85
PE Ratio	6.42	8.60	21.30	25.34	25.98	36.74
Forward PE	8.89	11.76	13.85	22.33	22.70	33.28
PS Ratio	1.24	1.73	1.91	2.69	3.33	4.68
PB Ratio	0.72	1.06	1.26	2.07	2.60	3.16
P/TBV Ratio	1.11	1.64	2.10	3.41	4.55	6.00
P/FCF Ratio	6.63	11.17	9.37	-	-	86.13
P/OCF Ratio	5.59	9.11	7.64	153.58	-	42.51
PEG Ratio	-	0.70	0.70	3.00	1.20	1.94
EV/Sales Ratio	1.47	1.98	2.37	3.23	3.66	4.90
EV/EBITDA Ratio	4.87	7.74	11.76	20.60	17.53	25.15
EV/EBIT Ratio	5.48	8.82	13.44	22.93	18.81	27.10
EV/FCF Ratio	7.87	12.81	11.62	-	-	90.11
Debt / Equity Ratio	0.29	0.30	0.43	0.47	0.35	0.36
Debt / EBITDA Ratio	2.10	1.89	3.27	3.73	2.11	2.69
Debt / FCF Ratio	2.72	3.13	3.23	-	-	9.91
Net Debt / Equity Ratio	0.13	0.14	0.27	0.36	0.28	0.14
Net Debt / EBITDA Ratio	0.95	0.90	2.06	2.97	1.69	1.10
Net Debt / FCF Ratio	1.24	1.48	2.04	-8.84	-2.94	3.94
Asset Turnover	0.38	0.39	0.42	0.45	0.47	0.45
Inventory Turnover	1.22	1.28	1.25	1.20	1.27	1.48
Quick Ratio	1.92	2.00	1.57	1.71	1.21	1.98
Current Ratio	3.35	3.23	2.64	3.23	2.55	3.14
Return on Equity (ROE)	11.37%	12.63%	6.37%	8.16%	10.06%	8.89%
Return on Assets (ROA)	4.88%	5.53%	4.59%	3.96%	5.75%	5.03%
Return on Invested Capital (ROIC)	7.75%	8.54%	7.21%	6.25%	8.98%	8.23%
Return on Capital Employed (ROCE)	9.10%	10.30%	8.00%	7.10%	10.80%	8.50%
Earnings Yield	15.58%	11.63%	4.69%	3.95%	3.85%	2.72%
FCF Yield	15.09%	8.95%	10.67%	-1.96%	-3.60%	1.16%
Dividend Yield	2.82%	-	1.72%	1.22%	1.21%	0.86%
Payout Ratio	18.12%	16.49%	35.95%	37.41%	25.79%	30.79%
Buyback Yield / Dilution	0.36%	0.01%	-	-	-	-
Total Shareholder Return	3.18%	0.01%	1.72%	1.22%	1.21%	0.86%

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