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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jun '25 Jun 26, 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	2019
Market Capitalization	625,436	744,277	595,077	517,808	-	-	Upgrade
Market Cap Growth	9.97%	25.07%	14.92%	-	-	-	Upgrade
Enterprise Value	757,697	898,015	736,901	519,427	-	-	Upgrade
Last Close Price	1375.00	1571.44	1276.90	-	-	-	Upgrade
PE Ratio	14.02	17.92	25.42	13.86	-	-	Upgrade
PS Ratio	1.55	1.82	1.80	1.45	-	-	Upgrade
PB Ratio	3.25	4.13	4.82	2.77	-	-	Upgrade
P/FCF Ratio	22.27	23.04	20.54	14.72	-	-	Upgrade
P/OCF Ratio	17.17	18.31	16.75	12.56	-	-	Upgrade
EV/Sales Ratio	2.01	2.19	2.23	1.45	-	-	Upgrade
EV/EBITDA Ratio	10.16	11.95	12.74	8.59	-	-	Upgrade
EV/EBIT Ratio	12.87	14.24	15.51	10.79	-	-	Upgrade
EV/FCF Ratio	26.98	27.80	25.43	14.77	-	-	Upgrade
Debt / Equity Ratio	0.98	1.08	1.35	0.90	0.03	0.00	Upgrade
Debt / EBITDA Ratio	2.35	2.43	2.70	2.60	0.12	0.01	Upgrade
Debt / FCF Ratio	6.68	6.05	5.75	4.79	0.32	0.02	Upgrade
Asset Turnover	0.60	0.60	0.65	0.68	0.70	-	Upgrade
Inventory Turnover	5.54	5.88	5.65	5.44	5.88	-	Upgrade
Quick Ratio	0.67	0.75	0.75	0.74	0.63	0.52	Upgrade
Current Ratio	0.98	1.04	1.05	1.16	1.03	0.90	Upgrade
Return on Equity (ROE)	26.44%	25.69%	19.15%	14.72%	14.28%	-	Upgrade
Return on Assets (ROA)	5.87%	5.77%	5.86%	5.73%	6.91%	-	Upgrade
Return on Capital (ROIC)	10.76%	10.75%	9.93%	8.67%	10.80%	-	Upgrade
Return on Capital Employed (ROCE)	13.10%	12.90%	12.00%	12.10%	14.30%	15.30%	Upgrade
Earnings Yield	7.13%	5.58%	3.94%	7.22%	-	-	Upgrade
FCF Yield	4.49%	4.34%	4.87%	6.79%	-	-	Upgrade
Dividend Yield	0.18%	0.17%	0.16%	-	-	-	Upgrade
Payout Ratio	2.61%	2.76%	2.96%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.11%	-0.22%	-0.88%	-	-	-	Upgrade
Total Shareholder Return	0.07%	-0.05%	-0.72%	-	-	-	Upgrade

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