Warrior Met Coal 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 2, 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	74,182	83,447	59,124	53,619	34,902	27,097
Market Cap Growth	31.32%	41.14%	10.27%	53.63%	28.80%	24.79%
Enterprise Value	72,751	80,639	50,327	44,839	27,029	29,574
Last Close Price	1587.63	1338.84	1038.48	899.83	715.81	430.63
PE Ratio	72.29	81.32	11.32	6.63	2.79	8.76
PS Ratio	3.14	3.53	1.86	1.89	1.03	1.25
PB Ratio	1.92	2.17	1.36	1.69	1.24	1.52
P/TBV Ratio	1.92	2.17	1.36	1.69	1.24	1.52
P/FCF Ratio	-	-	-	15.14	2.81	4.50
P/OCF Ratio	17.97	20.22	7.72	4.52	2.13	3.76
EV/Sales Ratio	3.19	3.42	1.58	1.58	0.80	1.36
EV/EBITDA Ratio	15.91	18.70	5.83	3.89	1.47	3.52
EV/EBIT Ratio	91.47	97.95	9.46	4.83	1.68	5.44
EV/FCF Ratio	-44.40	-	-	12.66	2.18	4.91
Debt / Equity Ratio	0.13	0.13	0.08	0.09	0.23	0.45
Debt / EBITDA Ratio	1.03	1.03	0.42	0.25	0.36	0.96
Debt / FCF Ratio	-	-	-	0.83	0.53	1.33
Net Debt / Equity Ratio	-0.04	-0.04	-0.16	-0.31	-0.35	-0.01
Net Debt / EBITDA Ratio	-0.34	-0.34	-0.80	-0.84	-0.53	-0.03
Net Debt / FCF Ratio	0.90	0.90	3.71	-2.74	-0.79	-0.04
Asset Turnover	0.49	0.49	0.62	0.77	1.00	0.74
Inventory Turnover	4.56	4.56	5.38	5.61	6.91	6.54
Quick Ratio	2.08	2.08	3.80	5.81	6.49	4.38
Current Ratio	3.19	3.19	5.21	7.24	7.66	5.14
Return on Equity (ROE)	2.69%	2.69%	12.64%	28.82%	55.30%	18.89%
Return on Assets (ROA)	1.06%	1.06%	6.45%	15.67%	29.53%	11.59%
Return on Invested Capital (ROIC)	2.27%	2.40%	14.76%	42.50%	74.87%	22.44%
Return on Capital Employed (ROCE)	1.80%	1.80%	10.50%	24.90%	44.00%	19.80%
Earnings Yield	1.38%	1.23%	8.83%	15.09%	35.84%	11.42%
FCF Yield	-2.21%	-1.96%	-3.16%	6.60%	35.58%	22.22%
Dividend Yield	0.37%	0.43%	0.64%	0.53%	0.65%	0.95%
Payout Ratio	31.27%	31.27%	15.12%	12.76%	1.94%	6.93%
Buyback Yield / Dilution	-0.49%	-0.49%	-0.58%	-0.64%	-0.53%	-0.54%
Total Shareholder Return	-0.12%	-0.06%	0.07%	-0.11%	0.13%	0.41%

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