GCC, S.A.B. de C.V. (BMV: GCC)

GCC, S.A.B. de C.V. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56,884	66,265	42,907	52,478	39,750	33,555
Market Cap Growth	-11.27%	54.44%	-18.24%	32.02%	18.46%	0.46%
Enterprise Value	49,494	60,514	38,667	51,735	44,328	41,842
Last Close Price	174.01	198.52	128.17	154.43	115.80	96.89
PE Ratio	9.05	13.27	15.68	16.86	15.40	15.24
Forward PE	9.37	12.89	12.63	14.70	16.02	15.08
PS Ratio	2.12	2.87	1.88	2.46	2.13	1.90
PB Ratio	1.54	2.22	1.54	1.95	1.70	1.66
P/TBV Ratio	1.53	2.63	1.92	2.49	2.24	2.33
P/FCF Ratio	47.05	36.58	7.91	8.64	6.73	10.76
P/OCF Ratio	7.37	14.48	5.88	7.36	5.97	7.74
PEG Ratio	1.01	0.73	0.64	1.16	1.41	0.65
EV/Sales Ratio	1.84	2.62	1.70	2.43	2.38	2.37
EV/EBITDA Ratio	5.12	7.83	5.71	7.80	7.59	8.16
EV/EBIT Ratio	6.31	9.42	7.40	10.51	10.50	12.15
EV/FCF Ratio	40.93	33.40	7.13	8.52	7.51	13.42
Debt / Equity Ratio	0.28	0.30	0.36	0.42	0.56	0.64
Debt / EBITDA Ratio	1.06	1.12	1.43	1.65	2.12	2.38
Debt / FCF Ratio	8.41	4.90	1.86	1.88	2.21	4.18
Asset Turnover	0.49	0.52	0.50	0.48	0.45	0.47
Inventory Turnover	4.36	5.23	5.79	5.36	4.78	4.93
Quick Ratio	3.37	3.77	3.13	2.09	2.39	2.43
Current Ratio	4.06	4.43	3.64	2.46	2.89	3.16
Return on Equity (ROE)	18.10%	18.54%	10.26%	12.22%	11.53%	11.41%
Return on Assets (ROA)	8.85%	9.02%	7.14%	6.86%	6.33%	5.76%
Return on Capital (ROIC)	10.82%	11.23%	8.79%	8.12%	7.38%	6.74%
Earnings Yield	13.05%	7.54%	6.38%	5.93%	6.49%	6.56%
FCF Yield	2.51%	2.73%	12.64%	11.57%	14.86%	9.29%
Dividend Yield	0.88%	0.77%	1.04%	0.75%	0.86%	0.93%
Payout Ratio	9.33%	8.33%	13.64%	16.14%	5.40%	12.32%
Buyback Yield / Dilution	-0.43%	0.35%	0.97%	-	0.42%	-0.10%
Total Shareholder Return	0.45%	1.13%	2.02%	0.75%	1.28%	0.84%

Source: S&P Capital IQ. Standard template. Financial Sources.