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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	65,627	59,808	60,951	66,265	42,907	52,478
Market Cap Growth	15.41%	-1.88%	-8.02%	54.44%	-18.24%	32.02%
Enterprise Value	62,098	55,721	53,561	60,514	38,667	51,735
Last Close Price	201.21	180.88	182.81	194.65	125.66	151.42
PE Ratio	11.89	11.12	8.98	13.27	15.68	16.86
Forward PE	11.70	11.83	9.79	12.89	12.63	14.70
PS Ratio	2.50	2.36	2.14	2.87	1.88	2.46
PB Ratio	1.57	1.46	1.49	2.21	1.55	1.95
P/TBV Ratio	1.81	1.66	1.74	2.60	1.92	2.49
P/FCF Ratio	-	428.87	45.03	36.58	7.91	8.64
P/OCF Ratio	9.97	8.58	7.28	14.48	5.88	7.36
PEG Ratio	1.06	-	1.05	0.74	0.64	1.16
EV/Sales Ratio	2.36	2.20	1.88	2.62	1.70	2.43
EV/EBITDA Ratio	6.78	6.46	5.29	7.83	5.71	7.80
EV/EBIT Ratio	8.81	8.18	6.48	9.42	7.40	10.51
EV/FCF Ratio	-99.92	399.57	39.57	33.41	7.13	8.52
Debt / Equity Ratio	0.29	0.29	0.27	0.30	0.36	0.42
Debt / EBITDA Ratio	1.31	1.33	1.06	1.12	1.43	1.65
Debt / FCF Ratio	-	84.48	8.10	4.90	1.86	1.88
Net Debt / Equity Ratio	-0.08	-0.14	-0.15	-0.24	-0.22	-0.10
Net Debt / EBITDA Ratio	-0.40	-0.66	-0.63	-0.95	-0.89	-0.39
Net Debt / FCF Ratio	5.70	-40.67	-4.68	-4.05	-1.11	-0.43
Asset Turnover	0.43	0.43	0.47	0.51	0.50	0.48
Inventory Turnover	4.84	5.32	5.58	6.90	6.71	5.36
Quick Ratio	3.69	3.71	3.49	3.95	3.13	2.09
Current Ratio	4.46	4.35	4.11	4.48	3.52	2.46
Return on Equity (ROE)	14.25%	14.08%	17.42%	18.46%	10.26%	12.22%
Return on Assets (ROA)	7.20%	7.17%	8.44%	8.95%	7.14%	6.86%
Return on Invested Capital (ROIC)	14.01%	15.38%	19.57%	22.60%	16.11%	14.38%
Return on Capital Employed (ROCE)	11.70%	11.50%	14.50%	14.80%	12.50%	13.00%
Earnings Yield	8.41%	8.99%	11.14%	7.54%	6.38%	5.93%
FCF Yield	-0.95%	0.23%	2.22%	2.73%	12.63%	11.57%
Dividend Yield	0.88%	-	1.03%	0.77%	1.06%	0.77%
Payout Ratio	9.73%	9.98%	9.19%	8.33%	13.64%	16.14%
Buyback Yield / Dilution	0.41%	0.27%	-0.22%	0.35%	0.97%	-
Total Shareholder Return	1.28%	0.27%	0.80%	1.13%	2.04%	0.77%

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