Hasbro 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 23, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Capitalization	242,372	207,524	159,933	119,783	156,242	278,527
Market Cap Growth	40.75%	29.76%	33.52%	-23.34%	-43.90%	9.94%
Enterprise Value	286,580	256,836	217,200	182,371	225,841	347,063
Last Close Price	1710.00	1489.76	1273.57	783.10	1045.92	1618.85
PE Ratio	-	-	20.51	-	39.51	31.51
PS Ratio	2.88	2.46	1.91	1.42	1.37	2.10
PB Ratio	23.93	20.49	6.68	6.52	2.81	4.38
P/FCF Ratio	16.31	13.96	10.41	12.01	32.85	19.71
P/OCF Ratio	15.15	12.97	9.33	9.77	21.56	16.52
EV/Sales Ratio	3.50	3.05	2.60	2.16	1.98	2.62
EV/EBITDA Ratio	13.70	12.02	11.63	19.39	17.54	14.30
EV/EBIT Ratio	15.45	13.55	14.13	31.21	27.04	18.76
EV/FCF Ratio	19.28	17.28	14.13	18.28	47.49	24.56
Debt / Equity Ratio	5.77	5.77	2.98	3.22	1.40	1.32
Debt / EBITDA Ratio	2.74	2.74	3.82	6.28	6.05	3.22
Debt / FCF Ratio	3.93	3.93	4.64	5.93	16.37	5.94
Net Debt / Equity Ratio	4.21	4.21	2.39	2.72	1.23	1.00
Net Debt / EBITDA Ratio	2.00	2.00	3.07	5.31	5.30	2.62
Net Debt / FCF Ratio	2.87	2.87	3.72	5.00	14.34	4.50
Asset Turnover	0.79	0.79	0.64	0.63	0.61	0.62
Inventory Turnover	6.37	6.37	5.08	5.12	4.82	6.70
Quick Ratio	1.04	1.04	1.28	0.81	0.75	1.01
Current Ratio	1.38	1.38	1.60	1.13	1.37	1.52
Return on Equity (ROE)	-36.35%	-36.35%	34.72%	-75.35%	6.83%	14.39%
Return on Assets (ROA)	11.12%	11.12%	7.38%	2.73%	2.78%	5.38%
Return on Invested Capital (ROIC)	34.64%	30.39%	14.98%	6.64%	5.32%	10.44%
Return on Capital Employed (ROCE)	28.70%	28.70%	15.40%	7.70%	6.00%	11.80%
Earnings Yield	-2.38%	-2.78%	4.88%	-21.02%	2.53%	3.17%
FCF Yield	6.13%	7.16%	9.61%	8.33%	3.04%	5.07%
Dividend Yield	3.01%	3.37%	4.45%	6.04%	5.20%	3.46%
Payout Ratio	-	-	101.11%	-	189.34%	87.36%
Buyback Yield / Dilution	0.07%	0.07%	-1.08%	0.07%	-0.36%	-0.58%
Total Shareholder Return	3.08%	3.44%	3.36%	6.12%	4.84%	2.88%

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