Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. (BMV:IDEALB1)

Mexico · Delayed Price · Currency is MXN

43.00

-1.00 (-2.27%)

At close: Feb 18, 2026

BMV:IDEALB1 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	Feb '26 Feb 17, 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	122,921	125,779	110,630	105,780	105,784	108,644
Market Cap Growth	22.65%	13.69%	4.58%	-0.00%	-2.63%	-5.03%
Enterprise Value	188,354	191,213	169,784	164,689	159,815	160,725
Last Close Price	43.00	43.38	37.55	33.86	32.95	33.84
PE Ratio	15.61	16.64	11.62	15.50	13.18	15.18
PS Ratio	4.32	4.44	3.91	3.88	4.29	5.24
PB Ratio	1.61	1.72	1.55	1.67	1.76	2.07
P/FCF Ratio	8.65	9.41	8.83	8.46	9.76	11.94
P/OCF Ratio	8.65	9.41	8.83	8.46	9.71	11.89
EV/Sales Ratio	6.61	6.75	5.99	6.04	6.48	7.75
EV/EBITDA Ratio	9.97	9.81	9.88	10.50	11.58	14.14
EV/EBIT Ratio	11.19	10.95	10.84	11.48	13.04	16.27
EV/FCF Ratio	13.26	14.31	13.55	13.17	14.75	17.66
Debt / Equity Ratio	0.82	0.86	0.87	0.84	0.83	0.93
Debt / EBITDA Ratio	3.28	3.21	3.61	3.38	3.64	4.29
Debt / FCF Ratio	4.38	4.68	4.96	4.25	4.64	5.37
Net Debt / Equity Ratio	0.63	0.77	0.80	0.76	0.76	0.85
Net Debt / EBITDA Ratio	2.51	2.88	3.32	3.07	3.31	3.92
Net Debt / FCF Ratio	3.36	4.20	4.55	3.85	4.21	4.89
Asset Turnover	0.19	0.19	0.21	0.22	0.21	0.19
Inventory Turnover	35.58	43.69	62.04	76.34	96.55	87.82
Quick Ratio	1.22	0.79	0.66	0.65	0.70	0.78
Current Ratio	1.29	1.22	1.04	1.05	1.15	1.30
Return on Equity (ROE)	17.98%	17.98%	21.97%	19.52%	22.73%	22.32%
Return on Assets (ROA)	7.11%	7.42%	7.19%	7.25%	6.64%	5.59%
Return on Invested Capital (ROIC)	10.39%	10.27%	10.41%	10.01%	9.36%	8.41%
Return on Capital Employed (ROCE)	12.80%	13.40%	12.20%	12.90%	11.60%	10.00%
Earnings Yield	6.41%	6.01%	8.61%	6.45%	7.59%	6.59%
FCF Yield	11.56%	10.63%	11.32%	11.82%	10.24%	8.38%
Dividend Yield	2.91%	-	3.33%	-	-	-
Payout Ratio	45.77%	47.28%	33.03%	46.09%	35.61%	49.92%
Buyback Yield / Dilution	0.00%	0.00%	0.01%	0.00%	0.01%	0.12%
Total Shareholder Return	2.91%	0.00%	3.34%	0.00%	0.01%	0.12%