El Puerto de Liverpool 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	Feb '26 Feb 24, 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	143,022	137,705	140,918	159,044	162,350	119,408
Market Cap Growth	-1.15%	-2.28%	-11.40%	-2.04%	35.96%	20.51%
Enterprise Value	133,083	184,535	167,477	186,588	192,514	146,549
Last Close Price	106.18	103.00	102.94	113.06	113.02	80.50
PE Ratio	8.34	8.03	6.09	8.16	9.34	9.28
PS Ratio	0.62	0.60	0.66	0.82	0.92	0.79
PB Ratio	0.80	0.77	0.83	1.08	1.23	1.00
P/TBV Ratio	0.88	0.85	0.92	1.21	1.39	1.15
P/FCF Ratio	20.21	19.46	13.19	10.13	12.61	5.51
P/OCF Ratio	8.86	8.53	7.59	6.81	8.69	4.57
EV/Sales Ratio	0.58	0.81	0.78	0.96	1.09	0.97
EV/EBITDA Ratio	3.70	5.15	4.76	5.81	6.66	6.73
EV/EBIT Ratio	4.49	6.27	5.31	6.49	7.48	7.86
EV/FCF Ratio	18.80	26.07	15.68	11.89	14.95	6.76
Debt / Equity Ratio	0.08	0.08	0.23	0.30	0.33	0.39
Debt / EBITDA Ratio	0.42	0.42	1.06	1.29	1.43	2.01
Debt / FCF Ratio	2.12	2.12	3.65	2.78	3.36	2.15
Net Debt / Equity Ratio	-0.06	-0.06	0.08	0.09	0.14	0.12
Net Debt / EBITDA Ratio	-0.29	-0.29	0.40	0.39	0.65	0.64
Net Debt / FCF Ratio	-1.45	-1.45	1.30	0.80	1.46	0.65
Asset Turnover	0.77	0.77	0.80	0.79	0.77	0.71
Inventory Turnover	3.84	3.84	4.27	4.34	4.36	4.36
Quick Ratio	1.24	1.24	1.21	1.16	1.15	1.22
Current Ratio	1.79	1.79	1.76	1.59	1.66	1.66
Return on Equity (ROE)	9.84%	9.84%	14.61%	13.93%	13.79%	11.31%
Return on Assets (ROA)	6.20%	6.20%	7.31%	7.27%	7.03%	5.46%
Return on Invested Capital (ROIC)	11.10%	12.22%	13.24%	13.35%	13.54%	10.98%
Return on Capital Employed (ROCE)	12.30%	12.30%	14.80%	15.20%	14.40%	11.20%
Earnings Yield	11.99%	12.45%	16.43%	12.25%	10.71%	10.78%
FCF Yield	4.95%	5.14%	7.58%	9.87%	7.93%	18.16%
Dividend Yield	2.78%	-	2.87%	2.61%	2.31%	2.11%
Payout Ratio	23.08%	23.08%	17.09%	17.97%	18.91%	23.46%
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.00%	0.30%	-0.58%
Total Shareholder Return	2.79%	0.01%	2.88%	2.61%	2.61%	1.53%

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