Moody's 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 20, 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	1,456,888	1,640,689	1,787,623	1,208,351	995,449	1,488,515
Market Cap Growth	-22.45%	-8.22%	47.94%	21.39%	-33.13%	37.21%
Enterprise Value	1,545,289	1,737,060	1,891,748	1,303,480	1,124,891	1,609,653
Last Close Price	7597.28	9031.69	9327.57	6476.55	5541.14	7883.03
PE Ratio	32.91	37.06	41.69	44.48	37.14	32.80
PS Ratio	10.49	11.81	12.10	12.08	9.33	11.68
PB Ratio	19.24	21.67	23.02	20.56	18.98	24.90
P/FCF Ratio	31.43	35.39	34.03	38.02	42.85	38.91
P/OCF Ratio	27.90	31.41	30.23	33.23	34.62	36.21
EV/Sales Ratio	11.64	12.50	12.81	13.03	10.55	12.63
EV/EBITDA Ratio	23.27	25.82	28.09	31.03	25.56	25.38
EV/EBIT Ratio	25.75	27.82	30.46	34.53	28.78	27.68
EV/FCF Ratio	33.33	37.47	36.01	41.01	48.42	42.08
Debt / Equity Ratio	1.77	1.77	2.12	2.19	3.01	2.74
Debt / EBITDA Ratio	1.94	1.94	2.37	2.93	3.42	2.49
Debt / FCF Ratio	2.89	2.89	3.14	4.04	6.80	4.29
Net Debt / Equity Ratio	1.19	1.19	1.33	1.56	2.32	2.09
Net Debt / EBITDA Ratio	1.33	1.33	1.53	2.17	2.77	1.97
Net Debt / FCF Ratio	1.94	1.94	1.96	2.88	5.24	3.27
Asset Turnover	0.49	0.49	0.47	0.41	0.38	0.46
Quick Ratio	1.53	1.53	1.35	1.57	1.51	1.45
Current Ratio	1.74	1.74	1.47	1.74	1.72	1.61
Return on Equity (ROE)	62.08%	62.08%	57.17%	52.16%	49.03%	94.64%
Return on Assets (ROA)	13.83%	13.83%	12.37%	9.63%	8.63%	13.09%
Return on Invested Capital (ROIC)	29.49%	30.55%	25.92%	20.84%	17.44%	30.36%
Return on Capital Employed (ROCE)	27.00%	27.00%	25.00%	18.40%	16.70%	23.30%
Earnings Yield	3.04%	2.70%	2.40%	2.25%	2.69%	3.05%
FCF Yield	3.18%	2.83%	2.94%	2.63%	2.33%	2.57%
Dividend Yield	0.71%	0.75%	0.76%	0.80%	0.99%	0.65%
Payout Ratio	28.51%	28.51%	30.13%	35.10%	37.48%	20.91%
Buyback Yield / Dilution	1.53%	1.53%	0.71%	0.38%	1.70%	0.74%
Total Shareholder Return	2.25%	2.28%	1.47%	1.18%	2.69%	1.39%

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