Alphabet 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 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	64,449,626	68,075,439	48,416,325	29,677,615	22,334,560	39,398,981
Market Cap Growth	38.06%	40.60%	63.14%	32.88%	-43.31%	67.05%
Enterprise Value	63,408,701	67,097,847	47,083,961	28,164,723	20,639,032	37,055,015
Last Close Price	5313.00	5640.01	3954.56	2372.20	1712.12	2978.37
PE Ratio	27.09	28.61	23.21	23.79	19.09	25.28
PS Ratio	8.89	9.39	6.64	5.71	4.05	7.46
PB Ratio	8.62	9.11	7.15	6.20	4.47	7.64
P/TBV Ratio	9.37	9.90	7.93	6.91	5.04	8.46
P/FCF Ratio	48.86	51.61	31.93	25.26	19.08	28.68
P/OCF Ratio	21.73	22.96	18.54	17.25	12.51	20.97
EV/Sales Ratio	9.05	9.25	6.46	5.42	3.74	7.02
EV/EBITDA Ratio	23.44	24.82	17.69	17.31	11.98	20.31
EV/EBIT Ratio	28.19	28.88	20.11	19.76	14.14	22.96
EV/FCF Ratio	48.07	50.87	31.05	23.97	17.63	26.97
Debt / Equity Ratio	0.16	0.16	0.09	0.11	0.12	0.11
Debt / EBITDA Ratio	0.43	0.43	0.23	0.30	0.33	0.31
Debt / FCF Ratio	0.91	0.91	0.42	0.43	0.50	0.43
Net Debt / Equity Ratio	-0.14	-0.14	-0.20	-0.29	-0.33	-0.44
Net Debt / EBITDA Ratio	-0.40	-0.40	-0.51	-0.84	-0.95	-1.25
Net Debt / FCF Ratio	-0.82	-0.82	-0.90	-1.17	-1.40	-1.66
Asset Turnover	0.77	0.77	0.82	0.80	0.78	0.76
Inventory Turnover	-	-	-	-	-	116.90
Quick Ratio	1.85	1.85	1.66	1.94	2.22	2.79
Current Ratio	2.01	2.01	1.84	2.10	2.38	2.93
Return on Equity (ROE)	35.70%	35.70%	32.91%	27.36%	23.62%	32.07%
Return on Assets (ROA)	15.43%	15.43%	16.48%	13.73%	12.91%	14.49%
Return on Invested Capital (ROIC)	31.22%	34.91%	40.64%	38.74%	40.23%	51.89%
Return on Capital Employed (ROCE)	26.20%	26.20%	31.10%	26.30%	25.30%	26.70%
Earnings Yield	3.69%	3.50%	4.31%	4.20%	5.24%	3.96%
FCF Yield	2.05%	1.94%	3.13%	3.96%	5.24%	3.49%
Dividend Yield	0.30%	0.27%	0.32%	-	-	-
Payout Ratio	7.60%	7.60%	7.35%	-	-	-
Buyback Yield / Dilution	1.74%	1.74%	2.16%	3.32%	2.91%	1.37%
Total Shareholder Return	2.04%	2.01%	2.48%	3.32%	2.91%	1.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.