GXO Logistics 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	Feb '26 Feb 13, 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	124,006	108,504	108,302	122,995	98,792	213,472
Market Cap Growth	18.33%	0.19%	-11.95%	24.50%	-53.72%	-
Enterprise Value	210,583	202,031	212,781	183,315	170,516	265,830
Last Close Price	1121.53	951.88	866.88	947.25	888.39	1832.63
PE Ratio	215.25	188.34	38.79	31.77	25.71	68.06
PS Ratio	0.52	0.46	0.44	0.74	0.56	1.31
PB Ratio	2.28	2.00	1.71	2.47	1.89	4.36
P/TBV Ratio	-	-	-	-	-	135.23
P/FCF Ratio	62.62	54.79	27.36	25.62	25.32	50.80
P/OCF Ratio	15.87	13.89	9.47	13.04	9.34	22.89
EV/Sales Ratio	0.93	0.85	0.87	1.11	0.97	1.63
EV/EBITDA Ratio	5.52	12.72	12.56	14.40	12.54	22.02
EV/EBIT Ratio	27.57	26.41	25.47	27.66	23.76	51.05
EV/FCF Ratio	106.34	102.02	53.75	38.18	43.71	63.25
Debt / Equity Ratio	1.94	1.94	1.71	1.39	1.58	1.17
Debt / EBITDA Ratio	2.67	2.67	2.59	2.20	2.61	2.00
Debt / FCF Ratio	53.22	53.22	27.24	14.39	21.10	13.68
Net Debt / Equity Ratio	1.66	1.66	1.57	1.23	1.39	1.03
Net Debt / EBITDA Ratio	5.67	5.67	5.86	4.80	5.34	4.20
Net Debt / FCF Ratio	45.46	45.46	25.07	12.73	18.62	12.06
Asset Turnover	1.12	1.12	1.13	1.04	1.09	1.15
Quick Ratio	0.74	0.74	0.71	0.86	0.86	0.79
Current Ratio	0.85	0.85	0.83	0.98	0.96	0.90
Return on Equity (ROE)	1.19%	1.19%	4.61%	8.29%	7.89%	6.03%
Return on Assets (ROA)	2.26%	2.26%	2.41%	2.62%	2.79%	2.30%
Return on Invested Capital (ROIC)	1.82%	1.86%	5.28%	5.30%	4.95%	5.29%
Return on Capital Employed (ROCE)	5.10%	5.10%	5.00%	5.70%	5.50%	5.10%
Earnings Yield	0.46%	0.53%	2.58%	3.15%	3.89%	1.47%
FCF Yield	1.60%	1.82%	3.66%	3.90%	3.95%	1.97%
Buyback Yield / Dilution	2.92%	2.92%	-0.26%	-1.59%	-1.75%	-0.85%

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