Grupo Herdez, S.A.B. de C.V. (BMV: HERDEZ)

HERDEZ Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,994	15,250	14,644	14,322	19,557	15,250
Market Cap Growth	16.75%	4.14%	2.25%	-26.76%	28.24%	-12.50%
Enterprise Value	34,628	33,109	33,400	32,478	36,532	30,676
Last Close Price	52.45	45.40	41.80	37.34	46.82	32.64
PE Ratio	12.02	11.40	18.35	18.45	21.59	13.19
PS Ratio	0.46	0.42	0.46	0.55	0.81	0.68
PB Ratio	2.38	0.91	0.85	0.82	1.13	0.84
P/FCF Ratio	3.11	3.46	4.22	24.20	8.57	7.85
P/OCF Ratio	2.87	3.04	3.44	10.90	6.91	5.66
EV/Sales Ratio	0.94	0.91	1.06	1.24	1.52	1.37
EV/EBITDA Ratio	4.83	5.78	7.56	9.07	10.50	8.97
EV/EBIT Ratio	5.78	6.51	8.84	10.73	12.69	10.58
EV/FCF Ratio	6.33	7.51	9.62	54.88	16.00	15.80
Debt / Equity Ratio	0.62	0.63	0.66	0.63	0.59	0.49
Debt / EBITDA Ratio	1.55	1.68	2.33	2.78	2.71	2.39
Debt / FCF Ratio	1.90	2.37	3.25	18.42	4.51	4.56
Asset Turnover	0.98	0.96	0.86	0.75	0.72	0.71
Inventory Turnover	4.18	4.21	3.95	4.02	4.09	3.62
Quick Ratio	0.88	0.94	0.83	1.10	1.70	1.48
Current Ratio	1.44	1.49	1.40	1.81	2.42	2.37
Return on Equity (ROE)	20.64%	19.65%	13.11%	11.96%	13.31%	12.19%
Return on Assets (ROA)	9.12%	8.45%	6.43%	5.44%	5.40%	5.78%
Return on Capital (ROIC)	12.51%	11.44%	8.33%	6.76%	6.57%	6.97%
Earnings Yield	8.32%	8.66%	5.30%	5.07%	4.23%	6.65%
FCF Yield	32.18%	28.89%	23.70%	4.13%	11.67%	12.73%
Dividend Yield	2.85%	3.30%	2.87%	3.21%	2.56%	3.37%
Payout Ratio	19.90%	30.26%	52.73%	59.31%	50.49%	44.34%
Buyback Yield / Dilution	2.30%	2.73%	4.91%	6.08%	6.82%	3.70%
Total Shareholder Return	5.15%	6.04%	7.78%	9.30%	9.38%	7.07%

Source: S&P Capital IQ. Standard template. Financial Sources.