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	2018 - 2019
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	2018 - 2019
Market Capitalization	69,480	12,498	-	-	-	-	Upgrade
Enterprise Value	61,008	-3,784	-	-	-	-	Upgrade
Last Close Price	1785.00	300.00	-	-	-	-	Upgrade
PS Ratio	26.71	4.78	-	-	-	-	Upgrade
PB Ratio	1.69	0.24	-	-	-	-	Upgrade
P/TBV Ratio	10.68	1.23	-	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.02	0.02	0.01	0.11	Upgrade
Asset Turnover	0.05	0.04	0.02	0.01	0.00	-	Upgrade
Quick Ratio	7.19	10.25	0.74	1.94	2.34	6.95	Upgrade
Current Ratio	7.61	10.66	0.95	2.19	2.48	7.10	Upgrade
Return on Equity (ROE)	-16.83%	-65.92%	-35.35%	-76.71%	-24.97%	-56.13%	Upgrade
Return on Assets (ROA)	-11.06%	-13.19%	-11.01%	-6.32%	-6.68%	-29.47%	Upgrade
Return on Invested Capital (ROIC)	-12.76%	-14.44%	-11.50%	-6.50%	-6.86%	-32.48%	Upgrade
Return on Capital Employed (ROCE)	-20.10%	-25.00%	-20.80%	-15.50%	-5.80%	-50.80%	Upgrade
Earnings Yield	-10.72%	-337.96%	-	-	-	-	Upgrade
FCF Yield	-8.71%	-97.10%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-11.87%	-2.74%	-	-	-	-9.39%	Upgrade

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