Hess Corporation Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	860,924	851,145	745,396	848,420	467,148	320,450
Market Cap Growth	-	14.19%	-12.14%	81.62%	45.78%	-15.75%
Enterprise Value	-	1,026,742	879,849	991,302	619,631	492,093
Last Close Price	2742.19	2682.19	2672.16	2672.16	-	-
PE Ratio	-	14.75	31.90	20.75	40.76	-
PS Ratio	-	3.23	4.28	3.93	3.12	3.55
PB Ratio	-	3.40	4.59	5.12	3.24	2.54
P/TBV Ratio	-	3.76	5.11	5.80	3.84	3.22
P/FCF Ratio	-	62.46	-	35.68	19.94	-
P/OCF Ratio	-	7.29	11.19	11.03	7.89	12.08
EV/Sales Ratio	-	3.89	5.06	4.59	4.14	5.44
EV/EBITDA Ratio	-	6.74	10.39	8.94	8.32	-
EV/EBIT Ratio	-	10.56	18.24	13.01	14.51	-
EV/FCF Ratio	-	75.34	-	41.69	26.44	-
Debt / Equity Ratio	0.77	0.79	1.00	1.08	1.30	1.43
Debt / EBITDA Ratio	1.28	1.18	1.72	1.49	2.37	32.18
Debt / FCF Ratio	8.52	14.47	-	7.51	8.00	-
Asset Turnover	0.47	0.50	0.45	0.52	0.37	0.22
Inventory Turnover	10.76	12.67	17.31	21.73	10.86	6.51
Quick Ratio	0.87	0.94	0.92	1.52	1.28	1.60
Current Ratio	1.08	1.12	1.05	1.64	1.42	1.90
Return on Equity (ROE)	22.75%	29.18%	19.21%	31.53%	13.32%	-35.40%
Return on Assets (ROA)	9.68%	11.54%	7.81%	11.57%	6.62%	-7.36%
Return on Invested Capital (ROIC)	11.94%	14.34%	9.68%	14.44%	8.24%	-9.04%
Return on Capital Employed (ROCE)	16.50%	19.70%	13.80%	20.20%	11.90%	-
Earnings Yield	-	6.78%	3.13%	4.82%	2.45%	-19.21%
FCF Yield	-	1.60%	-0.38%	2.80%	5.02%	-5.37%
Dividend Yield	1.43%	1.46%	1.11%	1.09%	-	-
Payout Ratio	26.90%	20.91%	39.00%	22.18%	55.63%	-
Buyback Yield / Dilution	-0.24%	-0.23%	0.65%	-0.10%	-1.48%	-1.20%
Total Shareholder Return	1.19%	1.23%	1.75%	1.00%	-1.48%	-1.20%