Corning 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 26, 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	2,219,797	1,351,509	847,812	439,205	526,961	651,350
Market Cap Growth	143.67%	59.41%	93.03%	-16.65%	-19.10%	18.89%
Enterprise Value	2,363,479	1,495,642	995,591	559,778	646,183	770,027
Last Close Price	2565.00	1591.88	894.99	457.85	567.93	684.36
PE Ratio	77.26	47.04	80.41	44.72	20.53	29.45
PS Ratio	7.89	4.80	3.10	2.06	1.90	2.26
PB Ratio	10.02	6.10	3.68	2.19	2.20	2.53
P/TBV Ratio	14.24	8.67	5.37	3.14	3.15	3.63
P/FCF Ratio	87.26	53.13	41.77	42.24	26.72	17.90
P/OCF Ratio	45.75	27.86	20.98	12.96	10.33	9.31
EV/Sales Ratio	8.79	5.32	3.64	2.63	2.34	2.67
EV/EBITDA Ratio	35.27	22.63	17.86	12.93	10.07	9.95
EV/EBIT Ratio	59.11	35.75	36.03	27.80	18.02	16.38
EV/FCF Ratio	92.91	58.79	49.05	53.84	32.77	21.16
Debt / Equity Ratio	0.76	0.76	0.73	0.72	0.64	0.62
Debt / EBITDA Ratio	2.41	2.41	2.79	3.04	2.24	1.97
Debt / FCF Ratio	6.64	6.64	8.31	13.80	7.73	4.41
Net Debt / Equity Ratio	0.64	0.64	0.57	0.56	0.50	0.45
Net Debt / EBITDA Ratio	2.14	2.14	2.36	2.62	1.87	1.51
Net Debt / FCF Ratio	5.56	5.56	6.49	10.90	6.08	3.20
Asset Turnover	0.53	0.53	0.47	0.43	0.48	0.46
Inventory Turnover	3.45	3.45	3.22	3.01	3.47	3.63
Quick Ratio	0.77	0.77	0.78	0.78	0.66	0.86
Current Ratio	1.59	1.59	1.63	1.67	1.44	1.59
Return on Equity (ROE)	14.90%	14.90%	5.16%	5.37%	11.17%	14.89%
Return on Assets (ROA)	4.95%	4.95%	2.95%	2.57%	3.85%	4.70%
Return on Invested Capital (ROIC)	9.94%	10.51%	5.37%	5.11%	7.74%	9.70%
Return on Capital Employed (ROCE)	9.20%	9.20%	5.80%	4.90%	7.60%	9.00%
Earnings Yield	1.29%	2.13%	1.24%	2.24%	4.87%	6.00%
FCF Yield	1.15%	1.88%	2.39%	2.37%	3.74%	5.59%
Dividend Yield	0.80%	1.27%	2.61%	4.14%	3.71%	2.88%
Payout Ratio	62.59%	62.59%	194.86%	170.22%	70.82%	45.70%
Buyback Yield / Dilution	-0.23%	-0.23%	-1.16%	-0.23%	-1.54%	-9.33%
Total Shareholder Return	0.57%	1.04%	1.44%	3.90%	2.17%	-6.45%

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