BMV:KIMBER.A 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	Mar '26 Mar 26, 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	123,368	113,184	88,532	112,940	104,776	101,479
Market Cap Growth	27.07%	27.84%	-21.61%	7.79%	3.25%	-3.44%
Enterprise Value	137,789	126,620	100,639	124,764	121,597	117,083
Last Close Price	41.42	38.40	27.77	34.01	28.17	24.93
PE Ratio	16.53	14.93	11.31	16.11	21.23	22.58
Forward PE	15.49	14.44	11.65	16.41	16.95	17.88
PS Ratio	2.23	2.04	1.62	2.12	2.05	2.16
PB Ratio	17.05	15.64	11.95	16.32	20.84	17.73
P/TBV Ratio	24.93	22.87	17.67	25.68	45.06	35.21
P/FCF Ratio	15.45	14.17	10.93	10.19	16.96	21.84
P/OCF Ratio	12.57	11.54	8.35	8.85	12.60	14.93
PEG Ratio	1.81	2.97	1.90	1.35	1.30	2.06
EV/Sales Ratio	2.49	2.29	1.84	2.34	2.38	2.50
EV/EBITDA Ratio	9.77	9.18	6.90	9.15	11.47	11.73
EV/EBIT Ratio	11.40	10.47	7.83	10.46	13.60	14.02
EV/FCF Ratio	17.25	15.85	12.43	11.26	19.68	25.19
Debt / Equity Ratio	3.33	3.33	3.95	4.73	7.10	5.24
Debt / EBITDA Ratio	1.71	1.71	1.96	2.35	3.27	2.91
Debt / FCF Ratio	3.02	3.02	3.61	2.96	5.78	6.45
Net Debt / Equity Ratio	1.99	1.99	1.84	1.99	3.74	3.09
Net Debt / EBITDA Ratio	1.05	1.05	0.93	1.01	1.77	1.77
Net Debt / FCF Ratio	1.81	1.81	1.68	1.24	3.04	3.81
Asset Turnover	1.13	1.13	1.03	0.99	1.00	0.92
Inventory Turnover	7.96	7.96	7.80	7.49	7.57	7.54
Quick Ratio	1.17	1.17	1.15	1.40	1.63	1.25
Current Ratio	1.45	1.45	1.43	1.67	1.95	1.54
Return on Equity (ROE)	103.55%	103.55%	109.30%	117.38%	91.83%	78.13%
Return on Assets (ROA)	15.46%	15.46%	15.15%	13.88%	10.92%	10.22%
Return on Invested Capital (ROIC)	42.64%	40.35%	41.77%	36.20%	25.77%	25.26%
Return on Capital Employed (ROCE)	40.20%	40.20%	40.60%	33.90%	23.00%	24.90%
Earnings Yield	6.15%	6.70%	8.85%	6.21%	4.71%	4.43%
FCF Yield	6.47%	7.06%	9.15%	9.81%	5.90%	4.58%
Dividend Yield	5.31%	5.73%	7.35%	5.47%	5.75%	6.58%
Payout Ratio	81.90%	81.90%	73.05%	71.04%	102.17%	117.85%
Buyback Yield / Dilution	1.37%	1.37%	0.23%	-	0.05%	0.26%
Total Shareholder Return	6.68%	7.10%	7.58%	5.47%	5.80%	6.84%

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