Grupo Herdez 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
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22,712	17,668	15,250	14,644	14,322	19,557
Market Cap Growth	27.78%	15.86%	4.14%	2.25%	-26.77%	28.24%
Enterprise Value	41,080	35,245	33,109	33,400	32,478	36,532
Last Close Price	70.62	48.02	39.28	36.17	32.30	40.51
PE Ratio	14.56	12.99	11.55	18.86	19.74	23.62
Forward PE	12.50	12.94	11.81	12.23	14.81	23.95
PS Ratio	0.59	0.47	0.42	0.46	0.55	0.81
PB Ratio	1.61	0.97	0.91	0.85	0.82	1.13
P/TBV Ratio	-	-	-	-	-	122.23
P/FCF Ratio	8.21	3.47	3.46	4.22	24.20	8.57
P/OCF Ratio	6.40	3.06	3.04	3.44	10.90	6.91
PEG Ratio	-	2.29	2.29	2.29	2.29	2.29
EV/Sales Ratio	1.06	0.94	0.91	1.06	1.24	1.52
EV/EBITDA Ratio	5.71	5.94	5.81	7.56	9.07	10.50
EV/EBIT Ratio	6.64	6.60	6.56	8.84	10.73	12.69
EV/FCF Ratio	14.85	6.92	7.51	9.62	54.88	16.01
Debt / Equity Ratio	0.73	0.58	0.63	0.66	0.63	0.59
Debt / EBITDA Ratio	1.56	1.61	1.69	2.33	2.78	2.71
Debt / FCF Ratio	3.70	2.06	2.37	3.25	18.42	4.51
Asset Turnover	1.03	0.96	0.96	0.86	0.75	0.72
Inventory Turnover	3.89	4.33	4.21	3.95	4.03	4.09
Quick Ratio	0.75	0.79	0.95	0.83	1.10	1.70
Current Ratio	1.32	1.31	1.49	1.40	1.81	2.42
Return on Equity (ROE)	23.93%	19.22%	19.65%	13.11%	11.96%	13.31%
Return on Assets (ROA)	9.23%	8.56%	8.39%	6.43%	5.44%	5.40%
Return on Invested Capital (ROIC)	15.79%	14.48%	12.96%	9.31%	8.09%	8.37%
Return on Capital Employed (ROCE)	22.60%	18.50%	17.80%	13.70%	10.50%	10.00%
Earnings Yield	6.87%	7.70%	8.66%	5.30%	5.07%	4.23%
FCF Yield	12.18%	28.82%	28.89%	23.70%	4.13%	11.67%
Dividend Yield	2.12%	3.12%	3.82%	3.32%	3.72%	2.96%
Payout Ratio	58.69%	35.82%	30.26%	52.73%	59.31%	50.49%
Buyback Yield / Dilution	1.03%	2.22%	2.73%	4.91%	6.08%	6.82%
Total Shareholder Return	3.16%	5.34%	6.55%	8.23%	9.80%	9.78%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.