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	Apr '26 Apr 16, 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	323,863	265,784	259,992	427,929	183,900	149,275
Market Cap Growth	20.87%	2.23%	-39.24%	132.70%	23.20%	-0.84%
Enterprise Value	364,361	321,067	317,493	480,991	239,286	177,519
Last Close Price	143.76	117.94	113.92	185.09	79.17	63.29
PE Ratio	44.57	33.11	17.98	31.65	9.65	13.23
Forward PE	18.15	28.35	28.35	28.35	28.35	28.35
PS Ratio	1.69	1.39	1.28	2.16	1.01	1.20
PB Ratio	1.95	1.60	1.61	2.97	1.36	1.31
P/TBV Ratio	2.36	1.94	1.96	3.58	1.65	1.45
P/FCF Ratio	13.42	11.01	14.02	60.55	16.28	88.58
P/OCF Ratio	10.43	8.56	10.39	33.91	11.12	47.89
EV/Sales Ratio	1.90	1.68	1.56	2.42	1.32	1.43
EV/EBITDA Ratio	13.41	13.18	11.26	16.64	9.27	12.53
EV/EBIT Ratio	18.11	17.23	13.64	19.46	10.73	14.98
EV/FCF Ratio	15.10	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	2.48%	3.02%	5.56%	3.16%	10.37%	7.56%
FCF Yield	7.45%	9.08%	7.13%	1.65%	6.14%	1.13%
Dividend Yield	1.04%	-	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	1.11%	0.07%	1.16%	0.76%	2.22%	1.95%

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