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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Capitalization	36,919	60,067	12,498	-	-	-
Market Cap Growth	2.00%	380.63%	-	-	-	-
Enterprise Value	22,143	51,398	-3,784	-	-	-
Last Close Price	1785.00	1828.00	300.00	-	-	-
PS Ratio	13.93	22.67	4.78	-	-	-
PB Ratio	0.80	1.29	0.24	-	-	-
P/TBV Ratio	2.82	4.59	1.23	-	-	-
EV/Sales Ratio	8.65	19.40	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.02	0.02	0.01
Net Debt / Equity Ratio	-0.33	-0.33	-0.28	0.00	-0.03	-0.01
Net Debt / EBITDA Ratio	2.25	2.25	1.22	0.02	0.25	0.22
Net Debt / FCF Ratio	2.84	2.84	1.19	0.02	0.25	0.15
Asset Turnover	0.05	0.05	0.04	0.02	0.01	0.00
Quick Ratio	11.58	11.58	10.25	0.74	1.94	2.34
Current Ratio	11.97	11.97	10.66	0.95	2.19	2.48
Return on Equity (ROE)	-16.07%	-16.07%	-65.92%	-35.35%	-76.71%	-24.97%
Return on Assets (ROA)	-11.31%	-11.31%	-13.19%	-11.01%	-6.32%	-6.68%
Return on Capital Employed (ROCE)	-18.80%	-18.80%	-25.00%	-20.80%	-15.50%	-5.80%
Earnings Yield	-19.91%	-12.24%	-337.96%	-	-	-
FCF Yield	-	-8.96%	-97.10%	-	-	-
Buyback Yield / Dilution	-15.21%	-15.21%	-2.74%	-	-	-

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