Accolade 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
Period Ending	Jul '25 Jul 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,213	10,625	22,046	29,821	-
Market Cap Growth	-2.73%	-51.80%	-26.07%	-	-
Enterprise Value	91,283	87,729	86,742	91,040	-
Last Close Price	3.16	3.34	6.93	9.35	-
PE Ratio	-	-	-	45.26	-
Forward PE	8.32	-	15.62	30.91	-
PS Ratio	0.80	0.70	1.66	2.36	-
PB Ratio	1.01	0.97	18.29	7.87	-
P/TBV Ratio	1.09	1.05	27.92	8.02	-
P/FCF Ratio	2.41	1.61	10.19	7.10	-
P/OCF Ratio	0.76	0.58	2.63	5.64	-
EV/Sales Ratio	5.51	5.74	6.55	7.21	-
EV/EBITDA Ratio	5.89	8.87	11.04	11.32	-
EV/EBIT Ratio	13.09	15.38	21.61	16.61	-
EV/FCF Ratio	16.68	13.27	40.10	21.69	-
Debt / Equity Ratio	6.01	7.48	60.85	16.73	22.30
Debt / EBITDA Ratio	5.06	5.71	6.18	5.49	6.91
Debt / FCF Ratio	14.33	12.34	33.90	15.11	-
Asset Turnover	0.15	0.14	0.14	0.14	-
Quick Ratio	0.62	0.64	0.73	1.03	0.74
Current Ratio	0.66	0.67	0.77	1.08	0.74
Return on Equity (ROE)	-7.85%	-62.77%	-70.28%	19.77%	-
Return on Assets (ROA)	4.04%	3.31%	2.66%	3.66%	-
Return on Capital (ROIC)	5.23%	4.27%	3.54%	4.70%	-
Return on Capital Employed (ROCE)	6.50%	5.30%	4.50%	6.60%	5.80%
Earnings Yield	-6.50%	-39.16%	-9.04%	2.21%	-
FCF Yield	41.42%	62.21%	9.81%	14.08%	-
Buyback Yield / Dilution	-45.41%	-31.44%	0.25%	0.01%	-

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