Expand 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	Jan '26 Jan 20, 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	446,371	473,203	479,378	170,491	246,613	154,895
Market Cap Growth	-9.46%	-1.29%	181.18%	-30.87%	59.21%	-
Enterprise Value	523,657	553,498	500,278	194,058	298,870	163,526
Last Close Price	1912.91	2130.00	1632.51	1213.10	-	-
PE Ratio	13.63	14.45	-	4.17	2.60	1.19
PS Ratio	2.13	2.26	5.40	1.67	0.90	1.03
PB Ratio	1.33	1.42	1.31	0.94	1.39	1.33
P/TBV Ratio	1.33	1.42	1.31	0.94	1.39	1.33
P/FCF Ratio	15.08	15.99	2875.71	18.30	5.49	7.18
P/OCF Ratio	5.42	5.75	14.70	4.24	3.07	4.23
EV/Sales Ratio	2.61	2.64	5.64	1.90	1.09	1.09
EV/EBITDA Ratio	5.29	5.48	19.25	3.08	2.90	4.41
EV/EBIT Ratio	11.55	11.67	-	5.22	4.35	9.78
EV/FCF Ratio	17.69	18.70	3001.08	20.83	6.66	7.58
Debt / Equity Ratio	0.28	0.28	0.33	0.20	0.35	0.41
Debt / EBITDA Ratio	0.89	0.89	4.17	0.55	0.59	1.25
Debt / FCF Ratio	3.11	3.11	728.13	3.86	1.40	2.20
Net Debt / Equity Ratio	0.24	0.24	0.31	0.10	0.34	0.25
Net Debt / EBITDA Ratio	0.80	0.80	4.42	0.28	0.58	0.78
Net Debt / FCF Ratio	2.73	2.73	688.50	1.90	1.34	1.34
Asset Turnover	0.41	0.41	0.20	0.41	1.07	0.83
Quick Ratio	0.79	0.79	0.50	1.30	0.64	0.83
Current Ratio	1.00	1.00	0.64	1.99	1.00	0.86
Return on Equity (ROE)	10.07%	10.07%	-5.05%	24.37%	66.72%	3835.15%
Return on Assets (ROA)	5.86%	5.86%	-1.43%	9.22%	16.65%	5.80%
Return on Invested Capital (ROIC)	9.20%	9.10%	-2.77%	14.24%	36.56%	15.40%
Return on Capital Employed (ROCE)	10.40%	10.40%	-1.90%	16.90%	27.60%	9.50%
Earnings Yield	7.34%	6.92%	-3.10%	23.99%	39.04%	83.75%
FCF Yield	6.63%	6.25%	0.03%	5.46%	18.21%	13.94%
Dividend Yield	3.17%	2.70%	3.11%	5.04%	-	-
Payout Ratio	44.48%	42.06%	-	20.13%	5.19%	1.88%
Buyback Yield / Dilution	-53.11%	-53.11%	-9.80%	2.04%	-39.41%	-971.27%
Total Shareholder Return	-49.94%	-50.42%	-6.69%	7.09%	-39.41%	-971.27%

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