BMV:FINDEP 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 5, 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	2,120	2,716	2,483	3,104	2,483	2,483
Market Cap Growth	-21.94%	9.38%	-20.00%	25.00%	0%	8.51%
PE Ratio	3.66	4.44	3.09	4.37	3.97	7.16
PS Ratio	0.62	0.77	0.69	0.91	0.71	0.73
PB Ratio	0.39	0.50	0.40	0.58	0.52	0.56
P/FCF Ratio	3.22	1.31	4.22	19.43	3.08	-
P/OCF Ratio	3.02	1.28	3.84	15.63	2.89	-
Debt / Equity Ratio	0.89	0.94	0.74	0.84	1.28	1.21
Debt / FCF Ratio	7.35	2.47	7.84	27.77	7.50	-
Net Debt / Equity Ratio	0.66	0.70	0.56	0.70	1.03	1.05
Net Debt / FCF Ratio	5.42	1.84	5.97	23.17	6.05	-13.69
Quick Ratio	29.60	22.76	15.29	9.73	4.43	4.77
Current Ratio	30.69	23.84	15.50	9.85	4.48	4.92
Asset Turnover	0.30	0.31	0.33	0.31	0.32	0.32
Return on Equity (ROE)	10.97%	10.44%	13.91%	14.13%	13.66%	11.29%
Return on Assets (ROA)	5.14%	5.31%	7.24%	6.39%	5.64%	4.52%
Return on Invested Capital (ROIC)	5.61%	5.70%	7.24%	6.37%	5.90%	4.97%
Earnings Yield	27.49%	22.52%	32.40%	22.88%	25.17%	13.97%
FCF Yield	31.07%	76.33%	23.67%	5.15%	32.50%	-13.71%
Dividend Yield	13.33%	11.67%	95.51%	-	-	-
Payout Ratio	52.47%	204.42%	-	-	-	-
Buyback Yield / Dilution	-	-3.83%	3.31%	0.61%	1.06%	-24.08%
Total Shareholder Return	13.31%	7.84%	98.82%	0.61%	1.06%	-24.08%