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	2015 - 2019
Period Ending	Oct '25 Oct 31, 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	2015 - 2019
Market Capitalization	125,626	112,462	88,409	7,795	69,137	13,219	Upgrade
Market Cap Growth	18.60%	27.21%	1034.22%	-88.73%	423.00%	10025.10%	Upgrade
Enterprise Value	172,779	122,356	92,206	21,981	64,183	12,880	Upgrade
Last Close Price	337.61	350.93	398.46	65.86	673.72	-	Upgrade
PE Ratio	9.81	9.97	20.19	-	-	-	Upgrade
PS Ratio	8.34	8.22	13.50	3.39	21.19	152.48	Upgrade
PB Ratio	1.39	1.31	3.24	1.03	4.94	2.13	Upgrade
P/TBV Ratio	1.42	1.34	3.24	1.03	4.95	2.14	Upgrade
EV/Sales Ratio	11.66	8.95	14.08	9.57	19.67	148.56	Upgrade
EV/EBITDA Ratio	7.67	7.60	13.62	-	262.74	-	Upgrade
EV/EBIT Ratio	16.96	16.96	24.69	-	-	-	Upgrade
EV/FCF Ratio	-5.40	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.55	0.60	0.20	2.03	1.07	0.00	Upgrade
Debt / EBITDA Ratio	2.17	2.81	0.68	-	61.13	-	Upgrade
Asset Turnover	0.15	0.15	0.24	0.09	0.18	0.03	Upgrade
Quick Ratio	0.32	4.18	10.59	3.97	26.27	149.67	Upgrade
Current Ratio	0.54	4.94	30.51	10.63	60.82	198.38	Upgrade
Return on Equity (ROE)	18.23%	18.81%	26.09%	-129.96%	-6.00%	-6.63%	Upgrade
Return on Assets (ROA)	6.37%	4.92%	8.67%	-17.65%	-0.21%	-3.50%	Upgrade
Return on Capital (ROIC)	6.62%	5.06%	8.88%	-18.06%	-0.22%	-3.53%	Upgrade
Return on Capital Employed (ROCE)	7.60%	5.20%	11.30%	-	-	-	Upgrade
Earnings Yield	10.19%	10.03%	4.99%	-173.68%	-0.88%	-1.57%	Upgrade
FCF Yield	-25.45%	-32.34%	-9.60%	-175.53%	-21.58%	-13.72%	Upgrade
Buyback Yield / Dilution	-59.98%	-62.17%	-69.47%	-14.22%	-22.02%	-1121.57%	Upgrade

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