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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57,588	60,951	66,265	42,907	52,478	39,750
Market Cap Growth	4.65%	-8.02%	54.44%	-18.24%	32.02%	18.46%
Enterprise Value	53,851	53,561	60,514	38,667	51,735	44,328
Last Close Price	175.87	184.57	196.52	126.88	152.88	114.64
PE Ratio	10.15	8.98	13.27	15.68	16.86	15.40
Forward PE	10.37	9.79	12.89	12.63	14.70	16.02
PS Ratio	2.27	2.14	2.87	1.88	2.46	2.13
PB Ratio	1.47	1.50	2.22	1.55	1.95	1.70
P/TBV Ratio	1.70	1.76	2.64	1.92	2.49	2.24
P/FCF Ratio	503.92	45.03	36.58	7.91	8.64	6.73
P/OCF Ratio	7.81	7.28	14.48	5.88	7.36	5.97
PEG Ratio	-	0.67	0.74	0.64	1.16	1.41
EV/Sales Ratio	2.12	1.88	2.62	1.70	2.43	2.38
EV/EBITDA Ratio	5.97	5.29	7.83	5.71	7.80	7.59
EV/EBIT Ratio	7.64	6.48	9.42	7.40	10.51	10.50
EV/FCF Ratio	471.21	39.57	33.41	7.13	8.52	7.51
Debt / Equity Ratio	0.30	0.27	0.30	0.36	0.42	0.56
Debt / EBITDA Ratio	1.33	1.06	1.12	1.43	1.65	2.12
Debt / FCF Ratio	103.63	8.10	4.90	1.86	1.88	2.21
Asset Turnover	0.44	0.47	0.52	0.50	0.48	0.45
Inventory Turnover	4.31	5.58	6.90	6.71	5.36	4.78
Quick Ratio	3.39	3.34	3.77	3.13	2.09	2.39
Current Ratio	4.00	3.93	4.29	3.52	2.46	2.89
Return on Equity (ROE)	15.58%	17.53%	18.54%	10.26%	12.22%	11.53%
Return on Assets (ROA)	7.54%	8.52%	9.02%	7.14%	6.86%	6.33%
Return on Capital (ROIC)	9.18%	10.40%	11.23%	8.79%	8.12%	7.38%
Return on Capital Employed (ROCE)	12.50%	14.60%	15.10%	12.50%	13.00%	11.50%
Earnings Yield	9.87%	11.14%	7.54%	6.38%	5.93%	6.49%
FCF Yield	0.20%	2.22%	2.73%	12.63%	11.57%	14.86%
Dividend Yield	1.00%	0.96%	0.78%	1.05%	0.76%	0.87%
Payout Ratio	9.89%	9.19%	8.33%	13.64%	16.14%	5.40%
Buyback Yield / Dilution	-0.38%	-0.22%	0.35%	0.97%	-	0.42%
Total Shareholder Return	0.63%	0.74%	1.13%	2.03%	0.76%	1.29%

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.