BMV:GEHC 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	Feb '26 Feb 6, 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	619,338	672,633	744,277	595,077	517,808	-
Market Cap Growth	-24.38%	-9.63%	25.07%	14.92%	-	-
Enterprise Value	725,726	798,044	898,015	736,901	519,427	-
Last Close Price	1390.00	1495.10	1569.34	1275.18	-	-
PE Ratio	16.51	17.93	17.92	25.42	13.86	-
PS Ratio	1.67	1.81	1.82	1.80	1.45	-
PB Ratio	3.25	3.53	4.13	4.82	2.77	-
P/FCF Ratio	22.86	24.83	23.04	20.54	14.72	-
P/OCF Ratio	17.31	18.80	18.31	16.75	12.56	-
EV/Sales Ratio	2.05	2.15	2.19	2.23	1.45	-
EV/EBITDA Ratio	10.85	12.17	11.89	12.68	8.59	-
EV/EBIT Ratio	13.77	14.47	14.15	15.41	10.79	-
EV/FCF Ratio	26.78	29.45	27.80	25.43	14.77	-
Debt / Equity Ratio	0.99	0.99	1.08	1.35	0.90	0.03
Debt / EBITDA Ratio	2.69	2.69	2.41	2.69	2.60	0.12
Debt / FCF Ratio	6.95	6.95	6.05	5.75	4.79	0.32
Asset Turnover	0.59	0.59	0.60	0.65	0.68	0.70
Inventory Turnover	5.93	5.93	5.88	5.65	5.44	5.88
Quick Ratio	1.01	1.01	0.75	0.75	0.74	0.63
Current Ratio	1.37	1.37	1.04	1.05	1.16	1.03
Return on Equity (ROE)	22.38%	22.38%	25.69%	19.15%	14.72%	14.28%
Return on Assets (ROA)	5.47%	5.47%	5.81%	5.89%	5.73%	6.91%
Return on Invested Capital (ROIC)	14.22%	15.03%	16.21%	12.32%	11.40%	14.37%
Return on Capital Employed (ROCE)	11.00%	11.00%	12.90%	12.00%	12.10%	14.30%
Earnings Yield	6.06%	5.58%	5.58%	3.94%	7.22%	-
FCF Yield	4.37%	4.03%	4.34%	4.87%	6.79%	-
Dividend Yield	0.19%	0.17%	0.17%	0.16%	-	-
Payout Ratio	3.07%	3.07%	2.76%	2.96%	-	-
Buyback Yield / Dilution	0.22%	0.22%	-0.22%	-0.88%	-	-
Total Shareholder Return	0.41%	0.39%	-0.05%	-0.72%	-	-

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