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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 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	30,892	35,126	39,435	46,402	40,514	40,711
Market Cap Growth	-23.70%	-10.93%	-15.02%	14.54%	-0.48%	194.65%
Enterprise Value	47,020	52,474	56,747	56,067	50,538	49,154
Last Close Price	90.00	103.00	113.00	129.20	110.03	107.12
PE Ratio	17.27	17.49	300.27	14.28	9.64	11.87
Forward PE	16.41	13.50	13.50	13.50	13.50	13.50
PS Ratio	0.88	1.00	1.16	1.47	1.14	1.50
PB Ratio	1.68	1.91	2.17	2.88	2.55	3.05
P/TBV Ratio	4.70	5.34	6.88	9.70	4.96	6.52
P/FCF Ratio	7.30	8.31	11.90	24.87	23.31	8.58
P/OCF Ratio	5.83	6.63	8.70	11.59	10.62	7.59
EV/Sales Ratio	1.34	1.49	1.67	1.78	1.43	1.81
EV/EBITDA Ratio	8.66	9.66	9.73	9.57	6.39	6.88
EV/EBIT Ratio	11.88	13.26	12.55	11.37	7.47	7.64
EV/FCF Ratio	11.12	12.41	17.13	30.05	29.08	10.36
Debt / Equity Ratio	0.93	0.93	0.96	1.03	0.71	0.81
Debt / EBITDA Ratio	3.16	3.16	2.86	2.73	1.39	1.48
Debt / FCF Ratio	4.05	4.05	5.26	8.91	6.45	2.27
Net Debt / Equity Ratio	0.88	0.88	0.92	0.95	0.58	0.55
Net Debt / EBITDA Ratio	2.97	2.97	2.87	2.62	1.16	1.03
Net Debt / FCF Ratio	3.81	3.81	5.05	8.22	5.27	1.55
Asset Turnover	0.76	0.76	0.75	0.79	1.03	0.95
Inventory Turnover	3.61	3.61	4.89	5.18	7.27	7.93
Quick Ratio	0.99	0.99	0.72	0.84	0.90	1.09
Current Ratio	1.73	1.73	1.43	1.58	1.51	1.59
Return on Equity (ROE)	10.99%	10.99%	0.77%	20.32%	28.74%	27.62%
Return on Assets (ROA)	5.33%	5.33%	6.21%	7.72%	12.36%	14.12%
Return on Invested Capital (ROIC)	7.52%	7.65%	2.55%	11.46%	20.28%	20.98%
Return on Capital Employed (ROCE)	10.40%	10.40%	12.00%	13.80%	23.90%	25.90%
Earnings Yield	6.50%	5.72%	0.33%	7.00%	10.37%	8.42%
FCF Yield	13.69%	12.04%	8.40%	4.02%	4.29%	11.65%
Dividend Yield	2.22%	-	1.77%	1.39%	1.32%	1.07%
Payout Ratio	32.14%	32.14%	446.14%	14.77%	9.25%	9.20%
Buyback Yield / Dilution	0.67%	0.67%	1.19%	1.93%	1.68%	3.09%
Total Shareholder Return	2.90%	0.67%	2.96%	3.32%	3.00%	4.17%

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