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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	52,381	112,462	88,409	7,795	69,137	13,219
Market Cap Growth	-61.81%	27.21%	1034.22%	-88.73%	423.00%	10025.10%
Enterprise Value	101,060	122,356	92,206	21,981	64,183	12,880
Last Close Price	137.38	350.93	398.46	65.86	673.72	-
PE Ratio	3.08	9.97	20.19	-	-	-
PS Ratio	3.11	8.22	13.50	3.39	21.19	152.48
PB Ratio	0.55	1.31	3.24	1.03	4.94	2.13
P/TBV Ratio	0.56	1.34	3.24	1.03	4.95	2.14
EV/Sales Ratio	6.40	8.95	14.08	9.57	19.67	148.56
EV/EBITDA Ratio	4.76	7.60	13.62	-	262.74	-
EV/EBIT Ratio	11.72	16.96	24.69	-	-	-
EV/FCF Ratio	-3.12	-	-	-	-	-
Debt / Equity Ratio	0.70	0.60	0.20	2.03	1.07	0.00
Debt / EBITDA Ratio	2.94	2.81	0.68	-	61.13	-
Asset Turnover	0.14	0.15	0.24	0.09	0.18	0.03
Quick Ratio	1.87	4.18	10.59	3.97	26.27	149.67
Current Ratio	2.09	4.94	30.51	10.63	60.82	198.38
Return on Equity (ROE)	23.07%	18.81%	26.09%	-129.96%	-6.00%	-6.63%
Return on Assets (ROA)	4.96%	4.92%	8.67%	-17.65%	-0.21%	-3.50%
Return on Invested Capital (ROIC)	5.21%	7.79%	15.68%	-33.77%	-0.46%	-10.24%
Return on Capital Employed (ROCE)	5.80%	5.20%	11.30%	-31.90%	-0.20%	-2.90%
Earnings Yield	32.45%	10.03%	4.99%	-173.68%	-0.88%	-1.57%
FCF Yield	-61.93%	-32.34%	-9.60%	-175.53%	-21.58%	-13.72%
Buyback Yield / Dilution	-59.94%	-62.17%	-69.47%	-14.22%	-22.02%	-1121.57%

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