BMV:HPE Ratios and Metrics

Market cap in millions MXN. Fiscal year is November - October.

Millions MXN. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	511,471	598,057	507,355	356,760	364,217	394,007
Market Cap Growth	-10.68%	17.88%	42.21%	-2.05%	-7.56%	66.94%
Enterprise Value	843,627	967,144	684,431	561,897	586,958	639,936
Last Close Price	355.52	452.33	396.91	286.11	225.53	266.19
PE Ratio	-	-	9.91	9.74	21.15	5.59
PS Ratio	0.80	0.94	0.84	0.68	0.64	0.69
PB Ratio	1.11	1.30	1.02	0.93	0.92	0.96
P/TBV Ratio	-	-	4.07	7.77	10.63	29.80
P/FCF Ratio	43.95	51.39	12.82	12.33	12.48	5.69
P/OCF Ratio	9.44	11.04	5.83	4.46	4.00	3.26
EV/Sales Ratio	1.41	1.52	1.13	1.07	1.04	1.12
EV/EBITDA Ratio	9.94	11.60	6.75	6.14	6.09	6.41
EV/EBIT Ratio	26.46	29.71	13.69	12.71	12.44	13.80
EV/FCF Ratio	72.49	83.10	17.30	19.42	20.12	9.24
Debt / Equity Ratio	0.97	0.97	0.80	0.64	0.69	0.73
Debt / EBITDA Ratio	5.01	5.01	3.74	2.61	2.72	2.90
Debt / FCF Ratio	38.40	38.40	10.04	8.54	9.29	4.33
Net Debt / Equity Ratio	0.77	0.77	0.22	0.48	0.52	0.57
Net Debt / EBITDA Ratio	4.24	4.24	1.09	2.00	2.15	2.36
Net Debt / FCF Ratio	30.35	30.35	2.79	6.31	7.09	3.40
Asset Turnover	0.47	0.47	0.47	0.51	0.50	0.50
Inventory Turnover	3.31	3.31	3.18	3.79	3.86	5.07
Quick Ratio	0.60	0.60	0.86	0.52	0.51	0.62
Current Ratio	1.01	1.01	1.29	0.87	0.89	0.91
Return on Equity (ROE)	0.23%	0.23%	11.18%	9.84%	4.35%	18.98%
Return on Assets (ROA)	1.49%	1.49%	2.43%	2.67%	2.59%	2.52%
Return on Invested Capital (ROIC)	3.98%	4.73%	7.06%	7.20%	7.62%	7.05%
Return on Capital Employed (ROCE)	3.40%	3.40%	5.50%	6.90%	7.00%	6.10%
Earnings Yield	-0.21%	0.18%	10.19%	10.26%	4.73%	17.88%
FCF Yield	2.28%	1.95%	7.80%	8.11%	8.01%	17.58%
Dividend Yield	2.82%	2.13%	2.63%	3.03%	4.22%	3.71%
Payout Ratio	1396.49%	1396.49%	26.21%	30.57%	71.54%	18.24%
Buyback Yield / Dilution	0.97%	0.97%	-1.60%	0.45%	0.60%	-2.78%
Total Shareholder Return	3.79%	3.11%	1.03%	3.49%	4.82%	0.93%

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