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	2021
Period Ending	Aug '25 Aug 8, 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	2021
Market Capitalization	356,033	596,760	300,765	134,070	175,108	-	Upgrade
Market Cap Growth	30.13%	98.41%	124.33%	-23.44%	-	-	Upgrade
Enterprise Value	338,590	579,682	288,000	121,401	192,432	-	Upgrade
Last Close Price	740.00	910.28	-	-	-	-	Upgrade
PS Ratio	13.55	23.14	18.74	10.94	19.60	-	Upgrade
PB Ratio	16.05	27.03	19.19	7.61	8.49	-	Upgrade
P/TBV Ratio	16.05	27.03	19.19	7.68	8.55	-	Upgrade
P/FCF Ratio	130.62	259.25	-	-	-	-	Upgrade
P/OCF Ratio	112.69	219.52	-	-	-	-	Upgrade
EV/Sales Ratio	13.68	22.47	17.94	9.91	21.54	-	Upgrade
EV/FCF Ratio	124.22	251.83	-	-	-	-	Upgrade
Debt / Equity Ratio	0.07	0.08	0.11	0.13	0.15	0.42	Upgrade
Debt / FCF Ratio	0.59	0.72	-	-	-	-	Upgrade
Asset Turnover	0.70	0.67	0.56	0.41	0.35	0.33	Upgrade
Inventory Turnover	9.12	9.72	7.84	4.95	5.33	5.00	Upgrade
Quick Ratio	1.24	1.23	1.21	1.84	2.97	2.09	Upgrade
Current Ratio	1.53	1.50	1.50	2.17	3.25	2.32	Upgrade
Return on Equity (ROE)	-11.77%	-15.61%	-30.94%	-25.68%	-50.53%	-68.37%	Upgrade
Return on Assets (ROA)	-4.98%	-6.16%	-9.32%	-10.14%	-17.94%	-16.70%	Upgrade
Return on Capital (ROIC)	-8.55%	-10.69%	-15.05%	-14.72%	-25.55%	-26.05%	Upgrade
Earnings Yield	-0.67%	-0.54%	-1.63%	-3.46%	-4.23%	-	Upgrade
FCF Yield	0.77%	0.39%	-0.13%	-1.91%	-2.27%	-	Upgrade
Buyback Yield / Dilution	-3.82%	-4.01%	-4.00%	-85.30%	-15.99%	-3.84%	Upgrade

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