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 2021
Period Ending	Oct '25 Oct 9, 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
Market Cap	601,257	664,299	654,672	0	-	-
Market Cap Growth	-27.81%	1.47%	603067146.71%	-	-	-
Enterprise Value	735,156	780,852	786,975	130,890	-5,169	0
PE Ratio	14.23	18.01	25.52	13.83	0	-
Forward PE	15.60	17.25	19.17	-	-	-
PEG Ratio	-	2.00	2.18	-	-	-
PS Ratio	1.60	1.82	1.80	0.00	0	0
PB Ratio	3.20	4.23	4.94	0.00	0	-
P/TBV Ratio	62.35	4.25	4.97	2.83	-	-
P/FCF Ratio	20.37	22.99	20.54	0.00	0	0
P/OCF Ratio	15.98	18.27	16.76	0.00	0	0
EV/Sales Ratio	1.99	2.13	2.16	0.38	-0.02	0
EV/EBITDA Ratio	10.05	13.10	13.90	2.23	-0.08	0
EV/EBIT Ratio	12.72	16.00	17.38	2.79	-0.10	0
EV/FCF Ratio	24.91	27.02	24.69	3.86	-0.20	0
Debt / Equity Ratio	1.06	1.06	1.32	0.88	0.00	-
Debt / EBITDA Ratio	3.09	2.79	3.10	2.62	0.01	-
Debt / FCF Ratio	6.55	5.76	5.51	4.52	0.03	-
Asset Turnover	0.58	0.60	0.65	0.68	1.34	-
Inventory Turnover	5.53	5.88	5.65	5.44	10.70	-
Quick Ratio	0.75	0.68	0.67	0.66	0.56	-
Current Ratio	1.16	1.04	1.05	1.16	1.04	-
Return on Equity (ROE)	21.86%	24.87%	17.52%	14.02%	24.33%	-
Return on Assets (ROA)	6.47%	6.29%	5.36%	7.16%	16.40%	-
Return on Capital (ROIC)	7.68%	7.39%	6.30%	8.20%	18.34%	-
Return on Capital Employed (ROCE)	11.18%	11.17%	11.11%	12.64%	28.60%	-
Earnings Yield	7.03%	5.55%	3.92%	7.23%	-	-
FCF Yield	4.91%	4.35%	4.87%	31243576.57%	-	-
Dividend Yield	0.20%	0.15%	0.12%	0.00%	-	-
Payout Ratio	2.89%	2.76%	2.96%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.14%	0.17%	-0.00%	0.00%	-	-
Total Shareholder Return	0.34%	0.32%	0.11%	0.00%	-	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.