Corporativo Fragua, S.A.B. de C.V. (BMV:FRAGUA.B)
429.83
-5.17 (-1.19%)
At close: Sep 18, 2026
Corporativo Fragua Ratios and Metrics
Market cap in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
| 41,153 | 52,784 | 66,997 | 48,391 | 33,429 | 33,061 | |
Market Cap Growth | -21.52% | -21.21% | 38.45% | 44.76% | 1.11% | 25.97% |
Enterprise Value | 41,179 | 52,123 | 64,972 | 45,376 | 32,084 | 31,709 |
Last Close Price | 429.83 | 535.48 | 661.22 | 464.35 | 311.69 | 297.94 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
PE Ratio | 9.64 | 11.26 | 13.67 | 10.75 | 10.52 | 12.61 |
Forward PE | - | 18.64 | 18.64 | 12.66 | 10.38 | 13.08 |
PS Ratio | 0.30 | 0.40 | 0.56 | 0.44 | 0.34 | 0.39 |
PB Ratio | 1.36 | 1.81 | 2.64 | 2.14 | 1.75 | 1.91 |
P/TBV Ratio | 1.36 | 1.81 | 2.64 | 2.14 | 1.75 | 1.91 |
P/FCF Ratio | - | - | 1163.19 | 21.48 | 6.77 | 16.76 |
P/OCF Ratio | 7.58 | 12.90 | 14.38 | 7.60 | 3.99 | 7.75 |
PEG Ratio | - | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
EV/Sales Ratio | 0.30 | 0.40 | 0.54 | 0.42 | 0.33 | 0.37 |
EV/EBITDA Ratio | 4.30 | 5.91 | 7.63 | 5.28 | 4.79 | 5.39 |
EV/EBIT Ratio | 5.11 | 6.33 | 8.36 | 5.73 | 5.08 | 6.08 |
EV/FCF Ratio | - | - | 1128.03 | 20.14 | 6.49 | 16.07 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Debt / Equity Ratio | 0.13 | 0.15 | 0.14 | 0.15 | 0.18 | 0.19 |
Debt / EBITDA Ratio | 0.40 | 0.44 | 0.39 | 0.36 | 0.47 | 0.53 |
Debt / FCF Ratio | - | - | 62.28 | 1.52 | 0.70 | 1.70 |
Net Debt / Equity Ratio | 0.00 | -0.05 | -0.10 | -0.22 | -0.23 | -0.06 |
Net Debt / EBITDA Ratio | 0.00 | -0.17 | -0.30 | -0.57 | -0.64 | -0.18 |
Net Debt / FCF Ratio | -0.09 | 49.78 | -44.75 | -2.18 | -0.87 | -0.54 |
Asset Turnover | 2.37 | 2.19 | 2.22 | 2.32 | 2.38 | 2.31 |
Inventory Turnover | 5.40 | 4.49 | 4.73 | 5.30 | 5.23 | 4.87 |
Quick Ratio | 0.32 | 0.36 | 0.35 | 0.43 | 0.44 | 0.32 |
Current Ratio | 1.13 | 1.16 | 1.11 | 1.12 | 1.11 | 1.12 |
Return on Equity (ROE) | 16.08% | 17.17% | 20.43% | 21.59% | 17.45% | 15.84% |
Return on Assets (ROA) | 8.76% | 8.54% | 8.98% | 10.52% | 9.57% | 8.90% |
Return on Invested Capital (ROIC) | 19.06% | 22.55% | 25.08% | 30.75% | 23.04% | 18.94% |
Return on Capital Employed (ROCE) | 23.70% | 25.00% | 27.40% | 31.60% | 29.20% | 26.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Earnings Yield | 11.08% | 8.88% | 7.32% | 9.30% | 9.51% | 7.93% |
FCF Yield | -0.70% | -0.06% | 0.09% | 4.66% | 14.78% | 5.97% |
Dividend Yield | 3.33% | - | 2.16% | 2.80% | 3.62% | 3.42% |
Payout Ratio | 32.18% | 31.30% | 25.58% | 24.39% | 31.25% | 35.29% |
Buyback Yield / Dilution | 0.02% | 0.00% | 0.00% | -0.00% | 0.00% | -0.01% |
Total Shareholder Return | 3.35% | - | 2.16% | 2.80% | 3.63% | 3.41% |