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
Period Ending	Feb '26 Feb 6, 2026	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
Market Capitalization	269,998	596,760	300,765	134,070	175,108	-
Market Cap Growth	-52.81%	98.41%	124.33%	-23.44%	-	-
Enterprise Value	251,585	579,682	288,000	121,401	192,432	-
Last Close Price	433.56	910.28	-	-	-	-
PS Ratio	9.57	23.14	18.74	10.94	19.60	-
PB Ratio	11.16	27.03	19.19	7.61	8.49	-
P/TBV Ratio	11.16	27.03	19.19	7.68	8.55	-
P/FCF Ratio	74.89	259.25	-	-	-	-
P/OCF Ratio	66.02	219.52	-	-	-	-
EV/Sales Ratio	9.63	22.47	17.94	9.91	21.54	-
EV/FCF Ratio	69.78	251.83	-	-	-	-
Debt / Equity Ratio	0.06	0.08	0.11	0.13	0.15	0.42
Debt / FCF Ratio	0.39	0.72	-	-	-	-
Asset Turnover	0.73	0.67	0.56	0.41	0.35	0.33
Inventory Turnover	7.42	9.72	7.84	4.95	5.33	5.00
Quick Ratio	1.27	1.23	1.21	1.84	2.97	2.09
Current Ratio	1.56	1.50	1.50	2.17	3.25	2.32
Return on Equity (ROE)	-3.68%	-15.61%	-30.94%	-25.68%	-50.53%	-68.37%
Return on Assets (ROA)	-2.36%	-6.16%	-9.32%	-10.14%	-17.94%	-16.70%
Return on Capital Employed (ROCE)	-5.20%	-14.70%	-21.90%	-22.00%	-28.70%	-30.00%
Earnings Yield	-0.29%	-0.54%	-1.63%	-3.46%	-4.23%	-
FCF Yield	1.34%	0.39%	-0.13%	-1.91%	-2.27%	-
Buyback Yield / Dilution	-3.32%	-4.01%	-4.00%	-85.30%	-15.99%	-3.84%

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