GRAIL 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 2020
Period Ending	Jan '26 Jan 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Dec '20 Dec 31, 2020
Market Capitalization	67,257	12,498	-	-	-	-
Enterprise Value	58,982	-3,784	-	-	-	-
Last Close Price	1785.00	300.00	-	-	-	-
PS Ratio	25.85	4.78	-	-	-	-
PB Ratio	1.64	0.24	-	-	-	-
P/TBV Ratio	10.33	1.23	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.02	0.02	0.01	0.11
Asset Turnover	0.05	0.04	0.02	0.01	0.00	-
Quick Ratio	7.19	10.25	0.74	1.94	2.34	6.95
Current Ratio	7.61	10.66	0.95	2.19	2.48	7.10
Return on Equity (ROE)	-16.83%	-65.92%	-35.35%	-76.71%	-24.97%	-56.13%
Return on Assets (ROA)	-11.06%	-13.19%	-11.01%	-6.32%	-6.68%	-29.47%
Return on Capital Employed (ROCE)	-20.10%	-25.00%	-20.80%	-15.50%	-5.80%	-50.80%
Earnings Yield	-11.08%	-337.96%	-	-	-	-
FCF Yield	-9.00%	-97.10%	-	-	-	-
Buyback Yield / Dilution	-11.87%	-2.74%	-	-	-	-9.39%

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