Samsara Ratios and Metrics

Market cap in millions MXN. Fiscal year is March - February.

Millions MXN. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Dec '25 Dec 5, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	2020
Market Capitalization	368,252	596,760	300,765	134,070	175,108	-	Upgrade
Market Cap Growth	-29.96%	98.41%	124.33%	-23.44%	-	-	Upgrade
Enterprise Value	348,961	579,682	288,000	121,401	192,432	-	Upgrade
Last Close Price	790.00	910.28	-	-	-	-	Upgrade
PS Ratio	13.05	23.14	18.74	10.94	19.60	-	Upgrade
PB Ratio	15.22	27.03	19.19	7.61	8.49	-	Upgrade
P/TBV Ratio	15.22	27.03	19.19	7.68	8.55	-	Upgrade
P/FCF Ratio	102.14	259.25	-	-	-	-	Upgrade
P/OCF Ratio	90.04	219.52	-	-	-	-	Upgrade
EV/Sales Ratio	12.75	22.47	17.94	9.91	21.54	-	Upgrade
EV/FCF Ratio	96.79	251.83	-	-	-	-	Upgrade
Debt / Equity Ratio	0.06	0.08	0.11	0.13	0.15	0.42	Upgrade
Debt / FCF Ratio	0.39	0.72	-	-	-	-	Upgrade
Asset Turnover	0.73	0.67	0.56	0.41	0.35	0.33	Upgrade
Inventory Turnover	7.42	9.72	7.84	4.95	5.33	5.00	Upgrade
Quick Ratio	1.27	1.23	1.21	1.84	2.97	2.09	Upgrade
Current Ratio	1.56	1.50	1.50	2.17	3.25	2.32	Upgrade
Return on Equity (ROE)	-3.68%	-15.61%	-30.94%	-25.68%	-50.53%	-68.37%	Upgrade
Return on Assets (ROA)	-2.36%	-6.16%	-9.32%	-10.14%	-17.94%	-16.70%	Upgrade
Return on Capital (ROIC)	-3.99%	-10.69%	-15.05%	-14.72%	-25.55%	-26.05%	Upgrade
Return on Capital Employed (ROCE)	-5.20%	-14.70%	-21.90%	-22.00%	-28.70%	-30.00%	Upgrade
Earnings Yield	-0.21%	-0.54%	-1.63%	-3.46%	-4.23%	-	Upgrade
FCF Yield	0.98%	0.39%	-0.13%	-1.91%	-2.27%	-	Upgrade
Buyback Yield / Dilution	-3.32%	-4.01%	-4.00%	-85.30%	-15.99%	-3.84%	Upgrade

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