Equifax 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	Jan '26 Jan 16, 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	435,171	478,112	657,960	515,127	464,208	732,295
Market Cap Growth	-32.68%	-27.33%	27.73%	10.97%	-36.61%	56.89%
Enterprise Value	525,534	563,832	765,085	612,845	574,554	803,235
Last Close Price	3783.85	3845.90	5796.86	3813.90	4203.89	5447.61
PE Ratio	36.61	40.22	52.27	55.88	34.18	48.00
PS Ratio	3.98	4.37	5.56	5.79	4.65	7.26
PB Ratio	5.10	5.61	6.42	6.50	5.99	9.92
P/FCF Ratio	21.31	23.41	38.84	59.11	179.47	41.26
P/OCF Ratio	14.96	16.44	23.84	27.28	31.43	26.76
EV/Sales Ratio	4.97	5.16	6.46	6.89	5.75	7.96
EV/EBITDA Ratio	15.74	16.76	20.89	22.85	17.76	24.07
EV/EBIT Ratio	26.46	27.43	34.10	37.51	27.02	34.42
EV/FCF Ratio	25.73	27.61	45.16	70.32	222.14	45.25
Debt / Equity Ratio	1.11	1.11	1.02	1.22	1.46	1.47
Debt / EBITDA Ratio	2.73	2.73	2.85	3.60	3.49	3.25
Debt / FCF Ratio	4.62	4.62	6.16	11.08	43.65	6.12
Net Debt / Equity Ratio	1.07	1.07	0.98	1.17	1.39	1.41
Net Debt / EBITDA Ratio	2.71	2.71	2.75	3.46	3.32	3.12
Net Debt / FCF Ratio	4.46	4.46	5.95	10.66	41.49	5.86
Asset Turnover	0.51	0.51	0.47	0.44	0.45	0.48
Quick Ratio	0.51	0.51	0.62	0.58	0.60	0.42
Current Ratio	0.61	0.61	0.75	0.67	0.68	0.49
Return on Equity (ROE)	13.76%	13.76%	12.64%	12.74%	18.49%	21.98%
Return on Assets (ROA)	6.04%	6.04%	5.60%	5.07%	6.03%	6.89%
Return on Invested Capital (ROIC)	8.69%	8.67%	8.09%	7.56%	9.05%	12.32%
Return on Capital Employed (ROCE)	12.00%	12.00%	10.80%	9.40%	11.40%	13.00%
Earnings Yield	2.73%	2.49%	1.91%	1.79%	2.93%	2.08%
FCF Yield	4.69%	4.27%	2.57%	1.69%	0.56%	2.42%
Dividend Yield	0.96%	0.89%	0.56%	0.69%	0.72%	0.59%
Payout Ratio	37.77%	35.26%	31.98%	35.17%	27.45%	25.53%
Buyback Yield / Dilution	0.64%	0.64%	-0.81%	-0.49%	0.24%	-0.65%
Total Shareholder Return	1.60%	1.53%	-0.25%	0.21%	0.97%	-0.06%

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