Grupo Carso 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	Mar '26 Mar 26, 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	287,359	265,784	259,992	427,929	183,900	149,275
Market Cap Growth	11.31%	2.23%	-39.24%	132.70%	23.20%	-0.84%
Enterprise Value	327,857	321,067	317,493	480,991	239,286	177,519
Last Close Price	127.55	117.94	113.92	185.09	79.17	63.29
PE Ratio	39.55	33.11	17.98	31.65	9.65	13.23
Forward PE	16.10	14.27	14.06	23.60	12.20	16.39
PS Ratio	1.50	1.39	1.28	2.16	1.01	1.20
PB Ratio	1.73	1.60	1.61	2.97	1.36	1.31
P/TBV Ratio	2.09	1.94	1.96	3.58	1.65	1.45
P/FCF Ratio	11.91	11.01	14.02	60.55	16.28	88.58
P/OCF Ratio	9.25	8.56	10.39	33.91	11.12	47.89
EV/Sales Ratio	1.71	1.68	1.56	2.42	1.32	1.43
EV/EBITDA Ratio	12.06	13.18	11.26	16.64	9.27	12.53
EV/EBIT Ratio	16.30	17.23	13.64	19.46	10.73	14.98
EV/FCF Ratio	13.59	13.31	17.12	68.06	21.18	105.34
Debt / Equity Ratio	0.26	0.26	0.33	0.36	0.37	0.27
Debt / EBITDA Ratio	1.66	1.66	1.79	1.69	1.82	2.02
Debt / FCF Ratio	1.77	1.77	2.92	7.28	4.37	18.21
Net Debt / Equity Ratio	0.12	0.12	0.23	0.24	0.28	0.17
Net Debt / EBITDA Ratio	0.79	0.79	1.35	1.22	1.43	1.38
Net Debt / FCF Ratio	0.79	0.79	2.05	4.97	3.28	11.57
Asset Turnover	0.70	0.70	0.77	0.81	0.85	0.70
Inventory Turnover	4.91	4.91	5.23	5.36	5.86	5.25
Quick Ratio	1.25	1.25	1.20	1.23	1.06	1.27
Current Ratio	1.76	1.76	1.87	1.70	1.54	1.85
Return on Equity (ROE)	6.38%	6.38%	10.93%	9.95%	16.42%	11.48%
Return on Assets (ROA)	4.26%	4.26%	5.48%	6.31%	6.55%	4.17%
Return on Invested Capital (ROIC)	7.88%	7.86%	8.69%	9.96%	12.37%	7.83%
Return on Capital Employed (ROCE)	9.10%	9.10%	10.80%	13.20%	12.50%	8.10%
Earnings Yield	2.79%	3.02%	5.56%	3.16%	10.37%	7.56%
FCF Yield	8.40%	9.08%	7.13%	1.65%	6.14%	1.13%
Dividend Yield	1.18%	-	1.32%	0.81%	1.52%	1.58%
Payout Ratio	59.99%	59.99%	27.87%	13.36%	13.18%	21.02%
Buyback Yield / Dilution	0.07%	0.07%	-0.16%	-0.05%	0.71%	0.37%
Total Shareholder Return	1.24%	0.07%	1.16%	0.76%	2.22%	1.95%

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