Grupo Herdez, S.A.B. de C.V. (BMV:HERDEZ)
53.75
+0.35 (0.66%)
Jun 12, 2026, 1:58 PM CST
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 | Jun '26 Jun 12, 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 |
| 17,261 | 26,864 | 17,668 | 15,250 | 14,644 | 14,322 | |
Market Cap Growth | -2.22% | 52.05% | 15.86% | 4.14% | 2.25% | -26.77% |
Enterprise Value | 22,488 | 45,232 | 35,245 | 33,109 | 33,400 | 32,478 |
Last Close Price | 53.67 | 68.42 | 39.03 | 31.93 | 29.39 | 26.25 |
PE Ratio | 10.03 | 15.04 | 12.99 | 11.55 | 18.86 | 19.74 |
Forward PE | 8.22 | 14.78 | 12.94 | 11.81 | 12.23 | 14.81 |
PS Ratio | 0.44 | 0.70 | 0.47 | 0.42 | 0.46 | 0.55 |
PB Ratio | 0.63 | 1.84 | 0.97 | 0.91 | 0.85 | 0.82 |
P/FCF Ratio | - | 11.36 | 3.47 | 3.46 | 4.22 | 24.20 |
P/OCF Ratio | 22.18 | 8.19 | 3.06 | 3.04 | 3.44 | 10.90 |
PEG Ratio | - | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
EV/Sales Ratio | 0.58 | 1.17 | 0.94 | 0.91 | 1.06 | 1.24 |
EV/EBITDA Ratio | 3.19 | 7.28 | 5.99 | 5.82 | 7.56 | 9.07 |
EV/EBIT Ratio | 3.62 | 7.99 | 6.66 | 6.56 | 8.84 | 10.73 |
EV/FCF Ratio | - | 19.13 | 6.92 | 7.51 | 9.62 | 54.88 |
Debt / Equity Ratio | 0.33 | 0.71 | 0.58 | 0.63 | 0.66 | 0.63 |
Debt / EBITDA Ratio | 1.37 | 1.56 | 1.63 | 1.69 | 2.33 | 2.78 |
Debt / FCF Ratio | - | 4.38 | 2.06 | 2.37 | 3.25 | 18.42 |
Net Debt / Equity Ratio | -0.13 | 0.54 | 0.40 | 0.51 | 0.52 | 0.50 |
Net Debt / EBITDA Ratio | -0.60 | 1.27 | 1.23 | 1.49 | 2.01 | 2.43 |
Net Debt / FCF Ratio | 24.92 | 3.35 | 1.42 | 1.92 | 2.56 | 14.68 |
Asset Turnover | 0.80 | 1.01 | 0.96 | 0.96 | 0.86 | 0.75 |
Inventory Turnover | 5.08 | 4.11 | 4.33 | 4.21 | 3.95 | 4.03 |
Quick Ratio | 1.22 | 0.71 | 0.79 | 0.95 | 0.83 | 1.10 |
Current Ratio | 1.45 | 1.20 | 1.31 | 1.49 | 1.40 | 1.81 |
Return on Equity (ROE) | 16.54% | 24.67% | 19.22% | 19.65% | 13.11% | 11.96% |
Return on Assets (ROA) | 7.31% | 9.31% | 8.48% | 8.38% | 6.43% | 5.44% |
Return on Invested Capital (ROIC) | 17.03% | 16.44% | 14.35% | 12.95% | 9.31% | 8.09% |
Return on Capital Employed (ROCE) | 14.40% | 24.30% | 18.30% | 17.80% | 13.70% | 10.50% |
Earnings Yield | 118.38% | 6.65% | 7.70% | 8.66% | 5.30% | 5.07% |
FCF Yield | -0.86% | 8.80% | 28.82% | 28.89% | 23.70% | 4.13% |
Dividend Yield | 2.79% | - | 3.84% | 4.70% | 4.08% | 4.57% |
Payout Ratio | 3.93% | 45.01% | 35.82% | 30.26% | 52.73% | 59.31% |
Buyback Yield / Dilution | 0.24% | 0.77% | 2.22% | 2.73% | 4.91% | 6.08% |
Total Shareholder Return | 3.05% | 0.77% | 6.06% | 7.43% | 8.99% | 10.65% |