Flowers Foods Ratios and Metrics

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

Millions MXN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	35,030	40,736	87,166	80,342	118,362	119,047
Market Cap Growth	-56.79%	-53.27%	8.49%	-32.12%	-0.57%	25.63%
Enterprise Value	71,064	78,436	114,802	102,424	138,243	138,490
Last Close Price	165.00	231.06	-	-	-	-
PE Ratio	23.37	27.18	17.38	38.51	26.57	28.16
PS Ratio	0.37	0.43	0.85	0.93	1.26	1.34
PB Ratio	1.50	1.75	3.06	3.52	4.20	4.12
P/TBV Ratio	-	-	41.51	292.56	25.97	34.04
P/FCF Ratio	6.14	7.14	15.37	21.57	31.63	40.34
P/OCF Ratio	4.39	5.11	10.45	13.60	16.81	16.85
EV/Sales Ratio	0.78	0.84	1.11	1.19	1.48	1.56
EV/EBITDA Ratio	6.17	8.52	10.90	12.42	14.26	15.79
EV/EBIT Ratio	11.18	12.00	14.96	17.30	19.40	22.30
EV/FCF Ratio	12.46	13.75	20.24	27.50	36.95	46.93
Debt / Equity Ratio	1.60	1.60	0.96	1.00	0.83	0.86
Debt / EBITDA Ratio	3.15	3.15	2.10	2.28	2.00	2.29
Debt / FCF Ratio	6.53	6.53	4.84	6.13	6.22	8.39
Net Debt / Equity Ratio	1.59	1.59	0.96	0.98	0.71	0.72
Net Debt / EBITDA Ratio	4.03	4.03	2.60	2.72	2.07	2.39
Net Debt / FCF Ratio	6.49	6.49	4.83	6.03	5.36	7.10
Asset Turnover	1.39	1.39	1.50	1.51	1.46	1.32
Inventory Turnover	9.57	9.57	9.66	10.26	11.23	10.96
Quick Ratio	0.40	0.40	0.65	0.59	0.91	0.95
Current Ratio	0.75	0.75	1.20	1.04	1.43	1.44
Return on Equity (ROE)	6.18%	6.18%	17.97%	8.83%	16.00%	14.81%
Return on Assets (ROA)	6.02%	6.02%	6.95%	6.50%	6.95%	5.76%
Return on Invested Capital (ROIC)	7.71%	8.67%	10.52%	10.69%	11.39%	9.57%
Return on Capital Employed (ROCE)	11.40%	11.40%	13.30%	12.70%	13.30%	11.10%
Earnings Yield	4.28%	3.68%	5.76%	2.60%	3.76%	3.55%
FCF Yield	16.29%	14.00%	6.51%	4.63%	3.16%	2.48%
Dividend Yield	8.59%	7.60%	-	-	-	-
Payout Ratio	199.85%	249.69%	81.83%	158.18%	81.66%	85.31%
Buyback Yield / Dilution	0.01%	0.01%	0.57%	-0.06%	-0.09%	-0.32%
Total Shareholder Return	8.60%	7.62%	0.57%	-0.06%	-0.09%	-0.32%

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