Levi Strauss & Co. Ratios and Metrics

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

Millions MXN. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Nov '25 Nov 30, 2025	Dec '24 Dec 1, 2024	Nov '23 Nov 26, 2023	Nov '22 Nov 27, 2022	Nov '21 Nov 28, 2021
Market Capitalization	146,288	157,608	140,635	104,721	122,837	239,517
Market Cap Growth	-1.01%	12.07%	34.29%	-14.75%	-48.72%	56.78%
Enterprise Value	171,624	186,699	174,629	135,778	151,916	261,857
Last Close Price	370.00	397.59	337.51	244.72	269.00	514.23
PE Ratio	13.82	14.89	32.89	24.49	11.16	19.76
PS Ratio	1.27	1.37	1.15	1.05	1.03	1.90
PB Ratio	3.51	3.78	3.52	2.99	3.34	6.57
P/TBV Ratio	4.43	4.77	4.63	4.14	5.08	11.07
P/FCF Ratio	25.93	27.94	10.33	50.14	-	19.17
P/OCF Ratio	15.09	16.26	7.71	14.03	27.86	14.83
EV/Sales Ratio	1.57	1.62	1.43	1.36	1.27	2.07
EV/EBITDA Ratio	7.38	11.03	10.22	11.42	9.51	14.41
EV/EBIT Ratio	13.73	14.19	13.25	14.99	11.78	17.42
EV/FCF Ratio	30.42	33.09	12.82	65.01	-	20.96
Debt / Equity Ratio	1.01	1.01	1.11	1.07	1.10	1.35
Debt / EBITDA Ratio	1.73	1.73	1.76	2.05	1.77	1.91
Debt / FCF Ratio	7.48	7.48	3.26	17.89	-	3.93
Net Debt / Equity Ratio	0.64	0.64	0.76	0.87	0.84	0.80
Net Debt / EBITDA Ratio	1.58	1.58	1.78	2.57	1.93	1.62
Net Debt / FCF Ratio	4.73	4.73	2.24	14.62	-40.79	2.35
Asset Turnover	0.95	0.95	0.97	0.97	1.03	1.00
Inventory Turnover	2.03	2.03	1.96	1.83	2.26	2.82
Quick Ratio	0.80	0.80	0.70	0.64	0.60	0.86
Current Ratio	1.55	1.55	1.42	1.48	1.43	1.45
Return on Equity (ROE)	23.63%	23.63%	10.48%	12.69%	31.89%	37.33%
Return on Assets (ROA)	6.79%	6.79%	6.53%	5.46%	6.99%	7.43%
Return on Invested Capital (ROIC)	15.20%	15.79%	17.20%	13.58%	17.99%	24.38%
Return on Capital Employed (ROCE)	14.90%	14.90%	14.90%	12.40%	16.40%	17.00%
Earnings Yield	7.23%	6.71%	3.04%	4.08%	8.96%	5.06%
FCF Yield	3.86%	3.58%	9.69%	1.99%	-0.61%	5.22%
Dividend Yield	2.74%	2.49%	3.01%	3.36%	3.16%	1.11%
Payout Ratio	36.83%	36.83%	94.25%	76.32%	30.63%	18.86%
Buyback Yield / Dilution	0.65%	0.65%	-0.16%	0.53%	1.45%	-3.14%
Total Shareholder Return	3.39%	3.14%	2.85%	3.89%	4.61%	-2.03%

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