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

United States Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,344	17,668	15,250	14,644	14,322	19,557
Market Cap Growth	4.00%	15.86%	4.14%	2.25%	-26.77%	28.24%
Enterprise Value	35,887	35,245	33,109	33,400	32,478	36,532
Last Close Price	53.93	53.03	43.39	39.94	35.68	44.74
PE Ratio	12.20	12.99	11.55	18.86	19.74	23.62
Forward PE	9.66	12.94	11.81	12.23	14.81	23.95
PS Ratio	0.45	0.47	0.42	0.46	0.55	0.81
PB Ratio	0.96	0.97	0.91	0.85	0.82	1.13
P/TBV Ratio	-	-	-	-	-	122.23
P/FCF Ratio	4.77	3.47	3.46	4.22	24.20	8.57
P/OCF Ratio	3.90	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	0.93	0.94	0.91	1.06	1.24	1.52
EV/EBITDA Ratio	4.99	5.94	5.81	7.56	9.07	10.50
EV/EBIT Ratio	5.91	6.60	6.56	8.84	10.73	12.69
EV/FCF Ratio	9.86	6.92	7.51	9.62	54.88	16.01
Debt / Equity Ratio	0.60	0.58	0.63	0.66	0.63	0.59
Debt / EBITDA Ratio	1.62	1.61	1.69	2.33	2.78	2.71
Debt / FCF Ratio	2.97	2.06	2.37	3.25	18.42	4.51
Asset Turnover	0.98	0.96	0.96	0.86	0.75	0.72
Inventory Turnover	4.01	4.33	4.21	3.95	4.03	4.09
Quick Ratio	0.71	0.79	0.95	0.83	1.10	1.70
Current Ratio	1.27	1.31	1.49	1.40	1.81	2.42
Return on Equity (ROE)	20.76%	19.22%	19.65%	13.11%	11.96%	13.31%
Return on Assets (ROA)	8.75%	8.56%	8.39%	6.43%	5.44%	5.40%
Return on Capital (ROIC)	12.35%	11.96%	11.36%	8.33%	6.76%	6.57%
Return on Capital Employed (ROCE)	19.20%	18.50%	17.80%	13.70%	10.50%	10.00%
Earnings Yield	8.20%	7.70%	8.66%	5.30%	5.07%	4.23%
FCF Yield	20.98%	28.82%	28.89%	23.70%	4.13%	11.67%
Dividend Yield	2.78%	2.83%	3.46%	3.00%	3.36%	2.68%
Payout Ratio	71.79%	35.82%	30.26%	52.73%	59.31%	50.49%
Buyback Yield / Dilution	2.30%	2.22%	2.73%	4.91%	6.08%	6.82%
Total Shareholder Return	5.09%	5.04%	6.19%	7.91%	9.45%	9.50%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.