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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 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	5,358	5,190	3,587	3,695	4,394	5,384
Market Cap Growth	5.51%	44.67%	-2.91%	-15.92%	-18.38%	-13.59%
PE Ratio	-	79.19	6.98	4.84	4.76	7.05
PS Ratio	12.22	10.94	3.82	3.23	3.36	4.87
PB Ratio	0.60	0.57	0.38	0.38	0.44	0.55
P/FCF Ratio	4.84	1.93	6.21	10.96	2.17	91.36
P/OCF Ratio	4.85	1.92	6.08	10.90	2.17	90.92
Debt / Equity Ratio	0.59	0.65	0.50	0.54	0.64	0.65
Debt / FCF Ratio	4.75	2.22	8.23	15.58	3.16	107.55
Net Debt / Equity Ratio	0.23	0.27	0.37	0.40	0.44	0.57
Net Debt / FCF Ratio	1.86	0.92	6.10	11.64	2.17	95.21
Quick Ratio	61.96	64.66	54.33	53.03	29.66	20.37
Current Ratio	61.96	64.76	54.42	53.08	29.66	20.37
Asset Turnover	0.03	0.03	0.06	0.07	0.08	0.06
Return on Equity (ROE)	-0.17%	0.70%	5.33%	7.76%	9.36%	7.78%
Return on Assets (ROA)	-0.11%	0.44%	3.47%	4.83%	5.63%	3.84%
Return on Invested Capital (ROIC)	-0.08%	0.47%	3.42%	4.87%	5.68%	3.86%
Earnings Yield	-0.29%	1.26%	14.32%	20.68%	21.02%	14.19%
FCF Yield	20.65%	51.78%	16.11%	9.12%	46.11%	1.09%
Dividend Yield	9.83%	10.72%	9.38%	15.33%	18.36%	13.72%
Payout Ratio	-	682.01%	122.27%	101.18%	80.57%	96.56%
Buyback Yield / Dilution	-	0.56%	1.49%	-128.42%	34.81%	15.08%
Total Shareholder Return	9.83%	11.28%	10.87%	-113.09%	53.17%	28.80%