Grupo Lamosa Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	34,324	39,435	46,402	40,514	40,711	13,817
Market Cap Growth	-14.54%	-15.02%	14.54%	-0.48%	194.65%	24.48%
Enterprise Value	51,672	40,844	56,067	50,538	49,154	20,937
Last Close Price	100.00	113.00	129.20	110.03	107.12	34.71
PE Ratio	19.72	300.27	14.28	9.64	11.87	8.39
Forward PE	18.23	13.50	13.50	13.50	13.50	13.50
PS Ratio	0.98	1.16	1.47	1.14	1.50	0.71
PB Ratio	1.84	2.17	2.88	2.55	3.05	1.20
P/TBV Ratio	5.22	6.88	9.70	4.96	6.52	2.76
P/FCF Ratio	8.74	11.90	24.87	23.31	8.58	3.02
P/OCF Ratio	6.91	8.70	11.59	10.62	7.59	2.85
EV/Sales Ratio	1.47	1.20	1.78	1.43	1.81	1.08
EV/EBITDA Ratio	8.86	7.00	9.57	6.39	6.88	5.12
EV/EBIT Ratio	12.92	9.03	11.37	7.47	7.64	5.90
EV/FCF Ratio	13.16	12.33	30.05	29.08	10.36	4.58
Debt / Equity Ratio	1.01	0.96	1.03	0.71	0.81	0.63
Debt / EBITDA Ratio	3.22	2.86	2.73	1.39	1.48	1.72
Debt / FCF Ratio	4.79	5.26	8.91	6.45	2.27	1.58
Net Debt / Equity Ratio	0.93	0.92	0.95	0.58	0.55	0.40
Net Debt / EBITDA Ratio	3.11	2.87	2.62	1.16	1.03	1.13
Net Debt / FCF Ratio	4.42	5.05	8.22	5.27	1.55	1.01
Asset Turnover	0.74	0.75	0.79	1.03	0.95	0.81
Inventory Turnover	5.33	4.89	5.18	7.27	7.93	5.25
Quick Ratio	1.16	0.72	0.84	0.90	1.09	1.22
Current Ratio	1.92	1.43	1.58	1.51	1.59	1.64
Return on Equity (ROE)	9.30%	0.77%	20.32%	28.74%	27.62%	15.42%
Return on Assets (ROA)	5.24%	6.21%	7.72%	12.36%	14.12%	9.27%
Return on Invested Capital (ROIC)	7.58%	2.55%	11.46%	20.28%	20.98%	13.56%
Return on Capital Employed (ROCE)	10.00%	12.00%	13.80%	23.90%	25.90%	17.90%
Earnings Yield	5.06%	0.33%	7.00%	10.37%	8.42%	11.92%
FCF Yield	11.44%	8.40%	4.02%	4.29%	11.65%	33.07%
Dividend Yield	2.00%	1.77%	1.39%	1.32%	1.07%	2.62%
Payout Ratio	39.43%	446.14%	14.77%	9.25%	9.20%	17.85%
Buyback Yield / Dilution	-1.22%	1.19%	1.93%	1.68%	3.09%	2.54%
Total Shareholder Return	0.79%	2.96%	3.32%	3.00%	4.17%	5.16%

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