Genomma Lab Internacional 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	16,868	17,474	23,244	13,161	16,849	21,614
Market Cap Growth	-28.53%	-24.82%	76.61%	-21.89%	-22.05%	13.39%
Enterprise Value	21,383	22,622	28,003	17,841	20,932	26,195
Last Close Price	17.27	17.89	24.17	13.06	14.99	18.14
PE Ratio	10.47	10.87	11.12	12.13	12.33	16.53
Forward PE	7.91	7.68	11.06	7.74	9.03	10.79
PS Ratio	0.96	1.00	1.25	0.80	1.00	1.40
PB Ratio	1.52	1.57	2.13	1.40	1.66	2.15
P/TBV Ratio	3.19	3.31	4.78	3.03	3.42	4.41
P/FCF Ratio	11.20	11.60	8.41	6.55	10.20	25.79
P/OCF Ratio	8.21	8.51	7.66	5.86	8.20	14.72
PEG Ratio	0.95	0.26	0.26	0.26	0.26	0.49
EV/Sales Ratio	1.22	1.29	1.51	1.08	1.24	1.69
EV/EBITDA Ratio	5.17	5.47	6.55	5.20	6.03	8.12
EV/EBIT Ratio	5.69	6.02	7.16	5.56	6.45	8.57
EV/FCF Ratio	14.19	15.02	10.14	8.88	12.67	31.25
Debt / Equity Ratio	0.01	0.01	0.60	0.67	0.63	0.59
Debt / EBITDA Ratio	0.01	0.01	1.52	1.82	1.86	1.85
Debt / FCF Ratio	0.04	0.04	2.35	3.11	3.90	7.11
Net Debt / Equity Ratio	-0.25	-0.25	0.39	0.51	0.51	0.47
Net Debt / EBITDA Ratio	-0.68	-0.68	0.99	1.39	1.48	1.47
Net Debt / FCF Ratio	-1.86	-1.86	1.52	2.37	3.12	5.66
Asset Turnover	0.75	0.75	0.85	0.78	0.78	0.72
Inventory Turnover	3.25	3.25	3.27	2.96	2.96	2.94
Quick Ratio	1.49	1.49	1.36	1.16	0.86	1.28
Current Ratio	1.78	1.78	1.85	1.60	1.21	1.75
Return on Equity (ROE)	14.62%	14.62%	20.64%	11.11%	13.51%	13.83%
Return on Assets (ROA)	10.03%	10.03%	11.19%	9.48%	9.40%	8.91%
Return on Invested Capital (ROIC)	20.30%	21.22%	19.36%	13.73%	13.18%	12.81%
Return on Capital Employed (ROCE)	22.60%	22.60%	23.70%	22.80%	26.50%	20.40%
Earnings Yield	9.53%	9.20%	9.00%	8.24%	8.11%	6.05%
FCF Yield	8.93%	8.62%	11.89%	15.26%	9.80%	3.88%
Dividend Yield	4.63%	-	3.31%	6.00%	2.55%	2.10%
Payout Ratio	48.64%	48.64%	37.24%	53.52%	56.91%	29.95%
Buyback Yield / Dilution	0.43%	0.43%	-2.20%	3.61%	1.43%	0.41%
Total Shareholder Return	5.07%	0.43%	1.11%	9.62%	3.98%	2.52%

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