Chevron 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	Feb '26 Feb 9, 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	6,220,579	5,485,962	5,423,782	4,745,931	6,720,354	4,603,414
Market Cap Growth	9.99%	1.15%	14.28%	-29.38%	45.99%	42.29%
Enterprise Value	6,902,736	6,198,420	5,881,496	5,009,731	6,898,971	5,263,018
Last Close Price	3141.10	2736.00	2867.52	2342.24	3036.63	2056.21
PE Ratio	28.09	24.78	14.74	13.14	9.72	14.37
PS Ratio	1.86	1.64	1.33	1.44	1.46	1.45
PB Ratio	1.77	1.56	1.70	1.73	2.15	1.61
P/TBV Ratio	1.86	1.65	1.76	1.80	2.23	1.67
P/FCF Ratio	20.81	18.36	17.30	14.19	9.16	10.63
P/OCF Ratio	10.19	8.99	8.27	7.88	6.95	7.69
EV/Sales Ratio	2.15	1.85	1.44	1.52	1.50	1.66
EV/EBITDA Ratio	9.75	9.05	7.04	7.03	6.16	7.63
EV/EBIT Ratio	19.11	19.17	12.12	10.99	8.42	15.96
EV/FCF Ratio	23.10	20.74	18.76	14.98	9.40	12.15
Debt / Equity Ratio	0.21	0.21	0.19	0.16	0.17	0.25
Debt / EBITDA Ratio	1.09	1.09	0.74	0.62	0.48	1.04
Debt / FCF Ratio	2.50	2.50	1.97	1.32	0.73	1.65
Asset Turnover	-	-	0.75	0.75	0.95	0.65
Inventory Turnover	-	-	13.37	14.03	19.18	14.67
Quick Ratio	-	-	0.71	0.87	1.12	0.89
Current Ratio	-	-	1.06	1.27	1.47	1.26
Return on Equity (ROE)	7.16%	7.16%	11.27%	13.29%	23.72%	11.51%
Return on Assets (ROA)	-	-	5.62%	6.49%	10.56%	4.20%
Return on Invested Capital (ROIC)	4.95%	5.60%	8.45%	11.17%	17.77%	6.77%
Return on Capital Employed (ROCE)	-	-	10.70%	11.80%	18.80%	7.60%
Earnings Yield	3.56%	4.04%	6.78%	7.61%	10.29%	6.96%
FCF Yield	4.80%	5.45%	5.78%	7.05%	10.92%	9.41%
Dividend Yield	4.21%	4.50%	4.74%	4.36%	3.65%	5.29%
Payout Ratio	104.07%	104.07%	66.82%	53.05%	30.93%	65.15%
Buyback Yield / Dilution	-2.13%	-2.13%	3.35%	3.09%	-1.04%	-2.67%
Total Shareholder Return	2.08%	2.38%	8.09%	7.45%	2.61%	2.62%

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