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	Apr '26 Apr 30, 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	21,400	26,864	17,668	15,250	14,644	14,322
Market Cap Growth	20.96%	52.05%	15.86%	4.14%	2.25%	-26.77%
Enterprise Value	26,645	45,232	35,245	33,109	33,400	32,478
Last Close Price	66.54	69.22	39.48	32.30	29.74	26.56
PE Ratio	12.44	15.04	12.99	11.55	18.86	19.74
Forward PE	10.67	10.17	12.94	11.81	12.23	14.81
PS Ratio	0.55	0.70	0.47	0.42	0.46	0.55
PB Ratio	0.78	1.84	0.97	0.91	0.85	0.82
P/FCF Ratio	-	11.69	3.47	3.46	4.22	24.20
P/OCF Ratio	30.08	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	0.68	1.17	0.94	0.91	1.06	1.24
EV/EBITDA Ratio	3.80	7.33	5.94	5.81	7.56	9.07
EV/EBIT Ratio	4.32	8.05	6.60	6.56	8.84	10.73
EV/FCF Ratio	-124.01	19.68	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	1.38	1.57	1.61	1.69	2.33	2.78
Debt / FCF Ratio	-	4.52	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	1.29	1.22	1.49	2.01	2.43
Net Debt / FCF Ratio	17.07	3.45	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)	7.25%	9.24%	8.56%	8.39%	6.43%	5.44%
Return on Invested Capital (ROIC)	16.89%	16.31%	14.48%	12.96%	9.31%	8.09%
Return on Capital Employed (ROCE)	14.20%	24.10%	18.50%	17.80%	13.70%	10.50%
Earnings Yield	95.48%	6.65%	7.70%	8.66%	5.30%	5.07%
FCF Yield	-1.00%	8.55%	28.82%	28.89%	23.70%	4.13%
Dividend Yield	2.25%	-	3.80%	4.64%	4.04%	4.52%
Payout Ratio	12.63%	144.46%	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	2.50%	0.77%	6.02%	7.38%	8.95%	10.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.