MARA Holdings 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	2011 - 2019
Period Ending	Oct '25 Oct 10, 2025	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	2011 - 2019
Market Cap	128,132	106,105	106,066	9,257	62,773	15,914	Upgrade
Market Cap Growth	37.49%	0.04%	1045.77%	-85.25%	294.46%	11397.13%	Upgrade
Enterprise Value	175,245	144,810	105,484	21,892	71,324	13,287	Upgrade
PE Ratio	10.01	9.75	22.16	-0.56	-109.53	-80.31	Upgrade
Forward PE	11.35	1.57	1.57	1.57	1.57	1.57	Upgrade
PEG Ratio	-	0.07	0.07	0.07	0.07	0.07	Upgrade
PS Ratio	8.51	-	-	-	-	-	Upgrade
P/FCF Ratio	-	-6.15	-16.62	-2.29	-11.53	-33.54	Upgrade
P/OCF Ratio	-	-8.43	-18.07	-2.82	-178.01	-110.10	Upgrade
EV/Sales Ratio	11.84	-	-	-	-	-	Upgrade
EV/EBITDA Ratio	7.78	-4.97	-8.78	-1.81	-26.05	-64.31	Upgrade
EV/EBIT Ratio	17.22	-3.95	-6.84	-1.55	-23.65	-50.41	Upgrade
EV/FCF Ratio	-5.48	-8.39	-16.53	-5.41	-13.10	-28.01	Upgrade
Debt / EBITDA Ratio	6.76	-1.58	-0.50	-1.20	-4.95	-0.02	Upgrade
Debt / FCF Ratio	-2.14	-2.67	-0.95	-3.60	-2.49	-0.01	Upgrade
Quick Ratio	0.32	4.18	10.58	3.97	26.27	149.67	Upgrade
Current Ratio	0.54	4.94	30.51	10.63	60.82	198.38	Upgrade
Return on Assets (ROA)	0.17%	-42.85%	-50.97%	-59.19%	-15.64%	-8.86%	Upgrade
Return on Capital (ROIC)	0.17%	-47.47%	-60.89%	-70.01%	-20.58%	-16.09%	Upgrade
Return on Capital Employed (ROCE)	-2.04%	-45.57%	-53.07%	-58.28%	-18.59%	-8.96%	Upgrade
Earnings Yield	9.99%	10.26%	4.51%	-178.95%	-0.91%	-1.25%	Upgrade
FCF Yield	-24.95%	-16.26%	-6.02%	-43.71%	-8.67%	-2.98%	Upgrade
Buyback Yield / Dilution	-22.70%	-31.79%	-10.66%	-72.60%	-9.15%	-26.83%	Upgrade
Total Shareholder Return	-	-31.79%	-10.66%	-72.60%	-9.15%	-26.83%	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.