Genuine Parts Company 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	Aug '25 Aug 13, 2025	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	286,863	307,945	338,272	328,266	477,761	409,344
Market Cap Growth	-17.72%	-8.96%	3.05%	-31.29%	16.71%	41.96%
Enterprise Value	399,396	415,705	440,913	389,084	544,615	456,671
Last Close Price	2512.06	2512.06	2458.55	2471.60	3089.96	-
PE Ratio	241.63	259.38	17.96	14.75	20.71	22.22
PS Ratio	0.66	0.70	0.69	0.84	1.11	1.06
PB Ratio	3.59	3.85	3.73	4.40	6.44	5.70
P/TBV Ratio	-	-	-	-	-	118.13
P/FCF Ratio	37.85	40.64	23.74	21.04	21.73	20.13
P/OCF Ratio	17.89	19.20	12.97	13.53	16.70	15.87
EV/Sales Ratio	0.94	0.95	0.90	1.00	1.26	1.18
EV/EBITDA Ratio	9.02	11.46	10.51	10.71	13.77	14.25
EV/EBIT Ratio	15.56	15.64	13.18	12.80	16.62	17.51
EV/FCF Ratio	52.70	54.86	30.94	24.94	24.77	22.45
Debt / Equity Ratio	1.56	1.56	1.40	1.17	1.17	0.99
Debt / EBITDA Ratio	2.72	2.72	2.46	2.05	1.87	1.83
Debt / FCF Ratio	16.46	16.46	8.90	5.62	3.95	3.51
Net Debt / Equity Ratio	1.45	1.45	1.29	0.92	1.00	0.79
Net Debt / EBITDA Ratio	3.20	3.20	2.78	1.90	1.87	1.77
Net Debt / FCF Ratio	15.33	15.33	8.20	4.42	3.37	2.79
Asset Turnover	1.21	1.21	1.26	1.34	1.43	1.36
Inventory Turnover	2.62	2.62	2.92	3.25	3.45	3.31
Quick Ratio	0.38	0.38	0.43	0.54	0.37	0.38
Current Ratio	1.08	1.08	1.16	1.23	1.15	1.18
Return on Equity (ROE)	1.50%	1.50%	20.62%	32.03%	32.37%	26.75%
Return on Assets (ROA)	4.60%	4.60%	5.39%	6.52%	6.81%	5.72%
Return on Invested Capital (ROIC)	13.63%	14.16%	13.38%	16.87%	18.22%	15.57%
Return on Capital Employed (ROCE)	13.40%	13.40%	14.90%	17.70%	19.10%	16.40%
Earnings Yield	0.41%	0.39%	5.57%	6.78%	4.83%	4.50%
FCF Yield	2.64%	2.46%	4.21%	4.75%	4.60%	4.97%
Dividend Yield	3.09%	2.95%	3.39%	2.60%	2.26%	-
Payout Ratio	855.02%	855.02%	61.38%	40.01%	41.93%	51.81%
Buyback Yield / Dilution	0.30%	0.30%	0.97%	0.91%	1.32%	0.62%
Total Shareholder Return	3.39%	3.25%	4.36%	3.50%	3.58%	0.62%

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