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	Mar '26 Mar 2, 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	58,171	112,462	88,409	7,795	69,137	13,219
Market Cap Growth	-50.53%	27.21%	1034.22%	-88.73%	423.00%	10025.10%
Enterprise Value	106,909	122,356	92,206	21,981	64,183	12,880
Last Close Price	155.42	350.93	398.46	65.86	673.72	-
PE Ratio	3.42	9.97	20.19	-	-	-
PS Ratio	3.45	8.22	13.50	3.39	21.19	152.48
PB Ratio	0.61	1.31	3.24	1.03	4.94	2.13
P/TBV Ratio	0.62	1.34	3.24	1.03	4.95	2.14
EV/Sales Ratio	6.76	8.95	14.08	9.57	19.67	148.56
EV/EBITDA Ratio	5.03	7.60	13.62	-	262.74	-
EV/EBIT Ratio	12.38	16.96	24.69	-	-	-
EV/FCF Ratio	-3.30	-	-	-	-	-
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	-
Net Debt / Equity Ratio	0.54	0.50	-0.02	1.76	0.67	-0.45
Net Debt / EBITDA Ratio	2.49	2.69	-0.08	-2.31	38.59	23.99
Net Debt / FCF Ratio	-1.59	-1.19	0.06	-0.97	-0.63	1.55
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	29.22%	10.03%	4.99%	-173.68%	-0.88%	-1.57%
FCF Yield	-55.77%	-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.