BMV:FHIPO14 Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,272	3,587	3,695	4,394	5,384	6,230
Market Cap Growth	49.71%	-2.91%	-15.92%	-18.38%	-13.59%	4.28%
PE Ratio	53.61	6.98	4.84	4.76	7.05	33.63
PS Ratio	6.23	3.82	3.23	3.36	4.87	6.32
PB Ratio	0.57	0.38	0.38	0.44	0.55	0.63
P/FCF Ratio	1.66	6.21	10.96	2.17	91.36	-
P/OCF Ratio	1.64	6.08	10.90	2.17	90.92	-
Debt / Equity Ratio	0.64	0.50	0.54	0.64	0.65	1.38
Debt / FCF Ratio	1.87	8.19	15.57	3.16	107.55	-
Net Debt / Equity Ratio	0.25	0.37	0.40	0.44	0.57	1.20
Net Debt / FCF Ratio	0.72	6.05	11.63	2.17	95.21	-114.18
Quick Ratio	37.77	54.33	53.03	29.66	20.37	44.25
Current Ratio	37.77	54.33	53.03	29.66	20.37	44.25
Asset Turnover	0.06	0.06	0.07	0.08	0.06	0.04
Return on Equity (ROE)	1.04%	5.33%	7.76%	9.36%	7.78%	1.90%
Return on Assets (ROA)	0.65%	3.47%	4.83%	5.63%	3.84%	0.73%
Return on Invested Capital (ROIC)	0.57%	3.43%	4.87%	5.68%	3.86%	2.54%
Earnings Yield	1.87%	14.32%	20.68%	21.02%	14.19%	2.97%
FCF Yield	60.36%	16.11%	9.12%	46.11%	1.09%	-1.66%
Dividend Yield	9.32%	8.94%	14.61%	17.50%	13.08%	10.83%
Payout Ratio	409.04%	122.27%	101.18%	80.57%	96.56%	287.78%
Buyback Yield / Dilution	-64.34%	-150.97%	10.85%	34.81%	15.08%	-13.78%
Total Shareholder Return	-55.10%	-142.03%	25.46%	52.31%	28.16%	-2.94%

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