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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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	27,616	26,864	17,668	15,250	14,644	14,322
Market Cap Growth	52.09%	52.05%	15.86%	4.14%	2.25%	-26.77%
Enterprise Value	45,958	45,232	35,245	33,109	33,400	32,478
Last Close Price	85.87	83.53	48.02	39.28	36.17	32.30
PE Ratio	15.47	15.04	12.99	11.55	18.86	19.74
Forward PE	14.13	10.17	12.94	11.81	12.23	14.81
PS Ratio	0.72	0.70	0.47	0.42	0.46	0.55
PB Ratio	1.89	1.84	0.97	0.91	0.85	0.82
P/FCF Ratio	12.02	11.69	3.47	3.46	4.22	24.20
P/OCF Ratio	8.59	8.36	3.06	3.04	3.44	10.90
PEG Ratio	-	2.29	2.29	2.29	2.29	2.29
EV/Sales Ratio	1.19	1.17	0.94	0.91	1.06	1.24
EV/EBITDA Ratio	6.34	7.33	5.94	5.81	7.56	9.07
EV/EBIT Ratio	7.33	8.05	6.60	6.56	8.84	10.73
EV/FCF Ratio	20.00	19.68	6.92	7.51	9.62	54.88
Debt / Equity Ratio	0.71	0.71	0.58	0.63	0.66	0.63
Debt / EBITDA Ratio	1.57	1.57	1.61	1.69	2.33	2.78
Debt / FCF Ratio	4.52	4.52	2.06	2.37	3.25	18.42
Net Debt / Equity Ratio	0.54	0.54	0.40	0.51	0.52	0.50
Net Debt / EBITDA Ratio	1.29	1.29	1.22	1.49	2.01	2.43
Net Debt / FCF Ratio	3.45	3.45	1.42	1.92	2.56	14.68
Asset Turnover	1.01	1.01	0.96	0.96	0.86	0.75
Inventory Turnover	4.11	4.11	4.33	4.21	3.95	4.03
Quick Ratio	0.71	0.71	0.79	0.95	0.83	1.10
Current Ratio	1.20	1.20	1.31	1.49	1.40	1.81
Return on Equity (ROE)	24.67%	24.67%	19.22%	19.65%	13.11%	11.96%
Return on Assets (ROA)	9.24%	9.24%	8.56%	8.39%	6.43%	5.44%
Return on Invested Capital (ROIC)	17.54%	16.31%	14.48%	12.96%	9.31%	8.09%
Return on Capital Employed (ROCE)	24.10%	24.10%	18.50%	17.80%	13.70%	10.50%
Earnings Yield	6.47%	6.65%	7.70%	8.66%	5.30%	5.07%
FCF Yield	8.32%	8.55%	28.82%	28.89%	23.70%	4.13%
Dividend Yield	1.74%	-	3.12%	3.82%	3.32%	3.72%
Payout Ratio	144.46%	144.46%	35.82%	30.26%	52.73%	59.31%
Buyback Yield / Dilution	0.77%	0.77%	2.22%	2.73%	4.91%	6.08%
Total Shareholder Return	2.50%	0.77%	5.34%	6.55%	8.23%	9.80%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.