Ingredion 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	Aug '25 Aug 8, 2025	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	128,060	126,109	186,767	119,615	125,226	131,819
Market Cap Growth	-24.33%	-32.48%	56.14%	-4.48%	-5.00%	25.70%
Enterprise Value	144,862	142,402	207,230	155,439	168,529	172,697
Last Close Price	2315.30	2315.30	2932.61	1579.50	1718.21	1787.31
PE Ratio	9.76	9.61	13.85	11.00	13.05	54.96
PS Ratio	0.99	0.97	1.21	0.87	0.81	0.93
PB Ratio	1.65	1.63	2.34	1.97	2.00	2.02
P/TBV Ratio	2.37	2.33	3.53	3.17	3.48	3.67
P/FCF Ratio	13.92	13.71	7.86	9.52	-	69.89
P/OCF Ratio	7.54	7.42	6.24	6.69	42.24	16.40
EV/Sales Ratio	1.15	1.10	1.34	1.13	1.09	1.22
EV/EBITDA Ratio	6.14	6.27	8.11	7.75	8.76	9.35
EV/EBIT Ratio	8.01	7.61	9.83	9.50	11.21	12.37
EV/FCF Ratio	15.75	15.48	8.72	12.38	-	91.57
Debt / Equity Ratio	0.46	0.46	0.53	0.67	0.83	0.71
Debt / EBITDA Ratio	1.45	1.45	1.55	1.88	2.49	2.27
Debt / FCF Ratio	3.86	3.86	1.78	3.23	-	24.42
Net Debt / Equity Ratio	0.22	0.22	0.27	0.55	0.76	0.60
Net Debt / EBITDA Ratio	0.74	0.74	0.84	1.68	2.47	2.13
Net Debt / FCF Ratio	1.84	1.84	0.90	2.68	-16.47	20.82
Asset Turnover	0.94	0.94	0.99	1.07	1.09	1.00
Inventory Turnover	4.47	4.47	4.28	4.21	4.66	5.33
Quick Ratio	1.69	1.69	1.64	0.95	0.85	0.93
Current Ratio	2.66	2.66	2.62	1.92	1.76	1.78
Return on Equity (ROE)	18.10%	18.10%	17.62%	19.12%	15.68%	4.01%
Return on Assets (ROA)	8.47%	8.47%	8.38%	7.96%	6.62%	6.14%
Return on Invested Capital (ROIC)	15.14%	15.57%	13.61%	13.37%	10.77%	6.97%
Return on Capital Employed (ROCE)	15.80%	15.80%	16.40%	16.50%	13.60%	12.40%
Earnings Yield	10.25%	10.41%	7.22%	9.09%	7.66%	1.82%
FCF Yield	7.18%	7.29%	12.73%	10.50%	-2.31%	1.43%
Dividend Yield	2.61%	2.52%	2.25%	3.19%	3.09%	2.96%
Payout Ratio	28.94%	28.94%	32.46%	30.17%	36.79%	157.27%
Buyback Yield / Dilution	2.10%	2.10%	0.60%	0.30%	1.18%	-0.30%
Total Shareholder Return	4.71%	4.62%	2.84%	3.49%	4.27%	2.66%

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