Martin Marietta Materials 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 26, 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	702,068	676,035	657,784	521,314	409,331	563,363
Market Cap Growth	8.30%	2.77%	26.18%	27.36%	-27.34%	60.10%
Enterprise Value	804,302	781,336	746,385	590,297	512,878	628,219
Last Close Price	11364.49	11208.65	11084.04	8189.79	6643.90	8864.57
PE Ratio	34.30	33.03	15.82	26.38	24.20	39.13
PS Ratio	6.34	6.11	5.58	5.27	3.41	5.08
PB Ratio	3.89	3.74	3.34	3.84	2.93	4.20
P/TBV Ratio	6.54	6.30	5.65	7.81	7.85	13.91
P/FCF Ratio	39.87	38.40	52.26	35.12	41.23	38.46
P/OCF Ratio	21.85	21.04	21.64	20.18	21.18	24.15
EV/Sales Ratio	7.60	7.06	6.33	5.97	4.27	5.66
EV/EBITDA Ratio	20.72	20.58	19.58	18.86	16.51	20.66
EV/EBIT Ratio	31.76	29.48	28.52	26.10	24.19	29.70
EV/FCF Ratio	45.68	44.38	59.30	39.77	51.66	42.88
Debt / Equity Ratio	0.60	0.60	0.63	0.61	0.79	0.88
Debt / EBITDA Ratio	2.66	2.66	3.06	2.48	3.26	3.57
Debt / FCF Ratio	6.14	6.14	9.93	5.61	11.06	8.03
Net Debt / Equity Ratio	0.59	0.59	0.56	0.46	0.74	0.84
Net Debt / EBITDA Ratio	2.82	2.82	2.91	1.97	3.31	3.69
Net Debt / FCF Ratio	6.07	6.07	8.82	4.16	10.35	7.67
Asset Turnover	0.33	0.33	0.34	0.39	0.42	0.43
Inventory Turnover	4.06	4.06	3.99	4.41	5.83	5.56
Quick Ratio	0.88	0.88	1.35	1.73	0.80	1.39
Current Ratio	3.57	3.57	2.44	3.35	1.99	2.69
Return on Equity (ROE)	10.16%	10.16%	20.76%	13.05%	12.49%	11.30%
Return on Assets (ROA)	4.99%	4.99%	4.71%	5.55%	4.62%	5.17%
Return on Invested Capital (ROIC)	7.53%	7.73%	7.28%	8.97%	6.97%	8.14%
Return on Capital Employed (ROCE)	8.30%	8.30%	7.30%	9.60%	8.00%	7.60%
Earnings Yield	2.92%	3.03%	6.32%	3.79%	4.13%	2.56%
FCF Yield	2.51%	2.60%	1.91%	2.85%	2.43%	2.60%
Dividend Yield	0.41%	0.52%	0.57%	0.58%	0.75%	0.55%
Payout Ratio	17.33%	17.33%	9.47%	14.89%	18.45%	21.04%
Buyback Yield / Dilution	1.62%	1.62%	0.80%	0.64%	0.16%	-0.32%
Total Shareholder Return	2.03%	2.14%	1.38%	1.22%	0.91%	0.22%

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