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

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	58,426	60,951	66,265	42,907	52,478	39,750	Upgrade
Market Cap Growth	19.25%	-8.02%	54.44%	-18.24%	32.02%	18.46%	Upgrade
Enterprise Value	54,339	53,561	60,514	38,667	51,735	44,328	Upgrade
Last Close Price	178.40	184.57	196.52	126.88	152.88	114.64	Upgrade
PE Ratio	10.81	8.98	13.27	15.68	16.86	15.40	Upgrade
Forward PE	12.79	9.79	12.89	12.63	14.70	16.02	Upgrade
PS Ratio	2.30	2.14	2.87	1.88	2.46	2.13	Upgrade
PB Ratio	1.46	1.50	2.22	1.55	1.95	1.70	Upgrade
P/TBV Ratio	1.67	1.76	2.64	1.92	2.49	2.24	Upgrade
P/FCF Ratio	-	45.03	36.58	7.91	8.64	6.73	Upgrade
P/OCF Ratio	7.70	7.28	14.48	5.88	7.36	5.97	Upgrade
PEG Ratio	-	1.05	0.74	0.64	1.16	1.41	Upgrade
EV/Sales Ratio	2.14	1.88	2.62	1.70	2.43	2.38	Upgrade
EV/EBITDA Ratio	6.24	5.29	7.83	5.71	7.80	7.59	Upgrade
EV/EBIT Ratio	8.09	6.48	9.42	7.40	10.51	10.50	Upgrade
EV/FCF Ratio	-11054.05	39.57	33.41	7.13	8.52	7.51	Upgrade
Debt / Equity Ratio	0.29	0.27	0.30	0.36	0.42	0.56	Upgrade
Debt / EBITDA Ratio	1.34	1.06	1.12	1.43	1.65	2.12	Upgrade
Debt / FCF Ratio	-	8.10	4.90	1.86	1.88	2.21	Upgrade
Asset Turnover	0.44	0.47	0.52	0.50	0.48	0.45	Upgrade
Inventory Turnover	4.87	5.58	6.90	6.71	5.36	4.78	Upgrade
Quick Ratio	3.36	3.34	3.77	3.13	2.09	2.39	Upgrade
Current Ratio	3.91	3.93	4.29	3.52	2.46	2.89	Upgrade
Return on Equity (ROE)	14.48%	17.53%	18.54%	10.26%	12.22%	11.53%	Upgrade
Return on Assets (ROA)	7.11%	8.52%	9.02%	7.14%	6.86%	6.33%	Upgrade
Return on Capital (ROIC)	8.67%	10.40%	11.23%	8.79%	8.12%	7.38%	Upgrade
Return on Capital Employed (ROCE)	11.70%	14.60%	15.10%	12.50%	13.00%	11.50%	Upgrade
Earnings Yield	9.26%	11.14%	7.54%	6.38%	5.93%	6.49%	Upgrade
FCF Yield	-0.01%	2.22%	2.73%	12.63%	11.57%	14.86%	Upgrade
Dividend Yield	0.99%	0.96%	0.78%	1.05%	0.76%	0.87%	Upgrade
Payout Ratio	10.11%	9.19%	8.33%	13.64%	16.14%	5.40%	Upgrade
Buyback Yield / Dilution	-0.32%	-0.22%	0.35%	0.97%	-	0.42%	Upgrade
Total Shareholder Return	0.67%	0.74%	1.13%	2.03%	0.76%	1.29%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.