Gruma 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	Mar '26 Mar 26, 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	108,597	106,902	117,511	114,851	96,554	100,046
Market Cap Growth	-16.17%	-9.03%	2.32%	18.95%	-3.49%	6.28%
Enterprise Value	134,335	131,643	143,875	143,565	129,661	123,094
Last Close Price	316.91	308.80	319.14	299.92	246.45	242.57
PE Ratio	11.97	11.44	10.60	15.82	15.51	16.15
Forward PE	12.14	11.58	11.28	13.87	14.76	16.33
PS Ratio	0.95	0.93	0.87	1.03	0.88	1.06
PB Ratio	2.70	2.65	2.89	3.69	3.45	3.40
P/TBV Ratio	3.00	2.95	3.18	4.13	3.98	3.93
P/FCF Ratio	10.88	10.71	8.79	12.82	1799.33	17.78
P/OCF Ratio	7.74	7.62	6.44	9.17	16.49	8.70
PEG Ratio	-	9.28	0.85	1.14	1.67	2.06
EV/Sales Ratio	1.17	1.15	1.06	1.29	1.19	1.30
EV/EBITDA Ratio	6.57	6.44	6.60	8.75	8.85	9.00
EV/EBIT Ratio	8.38	8.22	7.87	10.44	10.91	11.17
EV/FCF Ratio	13.46	13.19	10.76	16.02	2416.28	21.88
Debt / Equity Ratio	0.82	0.82	0.85	1.03	1.38	1.05
Debt / EBITDA Ratio	1.62	1.62	1.49	1.83	2.45	2.10
Debt / FCF Ratio	3.32	3.32	2.59	3.57	718.28	5.49
Net Debt / Equity Ratio	0.64	0.64	0.68	0.84	1.18	0.87
Net Debt / EBITDA Ratio	1.26	1.26	1.26	1.59	2.25	1.88
Net Debt / FCF Ratio	2.57	2.57	2.06	2.91	615.09	4.56
Asset Turnover	1.33	1.33	1.41	1.45	1.36	1.25
Inventory Turnover	3.68	3.68	3.99	4.29	4.27	4.53
Quick Ratio	1.28	1.28	1.33	0.87	0.92	0.97
Current Ratio	2.60	2.60	2.72	1.73	1.90	1.95
Return on Equity (ROE)	24.76%	24.76%	28.02%	24.89%	22.25%	21.70%
Return on Assets (ROA)	11.63%	11.63%	11.95%	11.21%	9.27%	9.05%
Return on Invested Capital (ROIC)	16.85%	17.43%	17.27%	16.18%	13.11%	13.10%
Return on Capital Employed (ROCE)	21.30%	21.30%	23.40%	23.50%	18.20%	17.90%
Earnings Yield	8.61%	8.74%	9.43%	6.32%	6.45%	6.19%
FCF Yield	9.19%	9.34%	11.38%	7.80%	0.06%	5.62%
Dividend Yield	1.82%	-	1.80%	1.68%	2.19%	2.23%
Payout Ratio	19.09%	19.09%	19.75%	26.02%	30.54%	35.11%
Buyback Yield / Dilution	3.08%	3.08%	1.46%	0.98%	4.43%	3.38%
Total Shareholder Return	4.90%	3.08%	3.27%	2.66%	6.62%	5.61%

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