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	May '26 May 11, 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	117,031	113,184	88,532	112,940	104,776	101,479
Market Cap Growth	15.01%	27.84%	-21.61%	7.79%	3.25%	-3.44%
Enterprise Value	127,978	126,620	100,639	124,764	121,597	117,083
Last Close Price	38.78	37.90	27.40	33.56	27.80	24.60
PE Ratio	15.00	14.93	11.31	16.11	21.23	22.58
Forward PE	14.28	14.44	11.65	16.41	16.95	17.88
PS Ratio	2.09	2.04	1.62	2.12	2.05	2.16
PB Ratio	46.35	15.64	11.95	16.32	20.84	17.73
P/TBV Ratio	444.66	22.87	17.67	25.68	45.06	35.21
P/FCF Ratio	13.42	14.17	10.93	10.19	16.96	21.84
P/OCF Ratio	11.21	11.54	8.35	8.85	12.60	14.93
PEG Ratio	1.67	2.97	1.90	1.35	1.30	2.06
EV/Sales Ratio	2.29	2.29	1.84	2.34	2.38	2.50
EV/EBITDA Ratio	8.90	9.18	6.90	9.15	11.47	11.73
EV/EBIT Ratio	10.28	10.47	7.83	10.46	13.60	14.02
EV/FCF Ratio	14.68	15.85	12.43	11.26	19.68	25.19
Debt / Equity Ratio	12.40	3.33	3.95	4.73	7.10	5.24
Debt / EBITDA Ratio	2.18	1.71	1.96	2.35	3.27	2.91
Debt / FCF Ratio	3.59	3.02	3.61	2.96	5.78	6.45
Net Debt / Equity Ratio	4.34	1.99	1.84	1.99	3.74	3.09
Net Debt / EBITDA Ratio	0.78	1.05	0.93	1.01	1.77	1.77
Net Debt / FCF Ratio	1.26	1.81	1.68	1.24	3.04	3.81
Asset Turnover	1.06	1.13	1.03	0.99	1.00	0.92
Inventory Turnover	7.78	7.96	7.80	7.49	7.57	7.54
Quick Ratio	1.35	1.17	1.15	1.40	1.63	1.25
Current Ratio	1.55	1.45	1.43	1.67	1.95	1.54
Return on Equity (ROE)	298.41%	103.55%	109.30%	117.38%	91.83%	78.13%
Return on Assets (ROA)	14.75%	15.46%	15.15%	13.88%	10.92%	10.22%
Return on Invested Capital (ROIC)	50.73%	40.35%	41.77%	36.20%	25.77%	25.26%
Return on Capital Employed (ROCE)	35.40%	40.20%	40.60%	33.90%	23.00%	24.90%
Earnings Yield	6.64%	6.70%	8.85%	6.21%	4.71%	4.43%
FCF Yield	7.45%	7.06%	9.15%	9.81%	5.90%	4.58%
Dividend Yield	5.67%	5.80%	7.44%	5.54%	5.83%	6.67%
Payout Ratio	79.92%	81.90%	73.05%	71.04%	102.17%	117.85%
Buyback Yield / Dilution	2.10%	1.37%	0.23%	-	0.05%	0.26%
Total Shareholder Return	7.76%	7.17%	7.67%	5.54%	5.88%	6.93%

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