Grupo México 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	Mar '26 Mar 27, 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	1,420,763	1,323,684	770,170	733,191	532,572	695,123
Market Cap Growth	73.45%	71.87%	5.04%	37.67%	-23.38%	6.15%
Enterprise Value	1,498,207	1,411,030	862,643	815,728	647,088	804,219
Last Close Price	182.50	168.85	94.20	85.92	59.57	73.69
PE Ratio	15.60	14.59	10.22	12.85	8.68	8.58
Forward PE	13.10	13.90	9.08	14.86	10.93	11.70
PS Ratio	4.34	4.05	2.29	3.02	1.97	2.30
PB Ratio	3.01	2.80	1.60	2.01	1.38	1.85
P/TBV Ratio	4.09	3.81	2.18	2.80	1.92	2.58
P/FCF Ratio	19.54	18.21	8.73	10.44	8.65	6.77
P/OCF Ratio	13.06	12.17	6.16	7.46	5.81	5.32
PEG Ratio	0.71	0.57	0.50	3.42	1.83	0.97
EV/Sales Ratio	4.58	4.31	2.56	3.36	2.39	2.66
EV/EBITDA Ratio	8.38	7.94	5.13	6.95	4.79	4.47
EV/EBIT Ratio	9.68	9.17	6.01	8.21	5.57	5.01
EV/FCF Ratio	20.61	19.41	9.77	11.61	10.51	7.83
Debt / Equity Ratio	0.40	0.40	0.39	0.43	0.44	0.49
Debt / EBITDA Ratio	1.07	1.07	1.11	1.30	1.24	1.02
Debt / FCF Ratio	2.63	2.63	2.15	2.22	2.76	1.81
Net Debt / Equity Ratio	0.05	0.05	0.04	0.12	0.14	0.14
Net Debt / EBITDA Ratio	0.14	0.14	0.12	0.38	0.39	0.29
Net Debt / FCF Ratio	0.33	0.33	0.23	0.63	0.86	0.50
Asset Turnover	0.46	0.46	0.45	0.42	0.43	0.47
Inventory Turnover	6.38	6.38	5.43	5.07	4.92	4.39
Quick Ratio	4.71	4.71	3.52	4.21	4.49	2.95
Current Ratio	5.63	5.63	4.01	4.88	5.25	3.40
Return on Equity (ROE)	23.61%	23.61%	18.92%	19.26%	19.62%	25.97%
Return on Assets (ROA)	13.54%	13.54%	11.96%	10.83%	11.45%	15.56%
Return on Invested Capital (ROIC)	21.29%	22.66%	18.18%	17.74%	18.49%	24.37%
Return on Capital Employed (ROCE)	21.80%	21.80%	20.40%	17.80%	19.40%	26.60%
Earnings Yield	6.39%	6.85%	9.78%	7.78%	11.53%	11.66%
FCF Yield	5.12%	5.49%	11.46%	9.58%	11.56%	14.78%
Dividend Yield	3.01%	3.26%	4.88%	4.19%	7.13%	9.16%
Payout Ratio	41.31%	41.31%	50.03%	49.93%	61.68%	59.66%
Buyback Yield / Dilution	0.41%	0.41%	-	-	-	-
Total Shareholder Return	3.45%	3.67%	4.88%	4.19%	7.13%	9.16%

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