3M Company 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 25, 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	1,498,135	1,531,157	1,464,808	1,020,766	1,347,954	2,098,427
Market Cap Growth	-9.43%	4.53%	43.50%	-24.27%	-35.76%	4.60%
Enterprise Value	1,588,360	1,675,866	1,602,856	1,219,630	1,603,835	2,371,965
Last Close Price	2858.82	2882.46	2568.34	1742.55	2077.53	3113.95
PE Ratio	25.60	26.17	16.85	-	11.96	17.29
PS Ratio	3.34	3.41	2.86	2.45	2.64	2.90
PB Ratio	17.53	17.92	18.05	12.40	4.68	6.77
P/FCF Ratio	59.61	60.92	110.18	11.92	17.99	17.49
P/OCF Ratio	36.09	36.88	38.65	9.04	12.36	13.73
EV/Sales Ratio	3.70	3.73	3.13	2.93	3.14	3.27
EV/EBITDA Ratio	14.48	15.47	14.23	-	17.48	11.97
EV/EBIT Ratio	19.39	19.77	18.40	-	23.84	14.92
EV/FCF Ratio	63.20	66.68	120.57	14.24	21.40	19.77
Debt / Equity Ratio	2.77	2.77	3.52	3.44	1.15	1.21
Debt / EBITDA Ratio	2.08	2.08	2.39	-	3.33	1.81
Debt / FCF Ratio	9.41	9.41	21.46	3.31	4.41	3.13
Net Debt / Equity Ratio	1.10	1.10	1.53	2.25	0.88	0.90
Net Debt / EBITDA Ratio	0.86	0.86	1.10	-1.25	2.78	1.40
Net Debt / FCF Ratio	3.72	3.72	9.35	2.17	3.40	2.32
Asset Turnover	0.64	0.64	0.54	0.51	0.56	0.75
Inventory Turnover	4.07	4.07	3.77	3.20	3.06	4.08
Quick Ratio	1.20	1.20	0.97	0.62	0.90	1.06
Current Ratio	1.71	1.71	1.41	1.07	1.54	1.71
Return on Equity (ROE)	75.50%	75.50%	91.85%	-85.41%	26.95%	42.28%
Return on Assets (ROA)	7.58%	7.58%	5.78%	-13.14%	4.61%	10.27%
Return on Invested Capital (ROIC)	31.85%	36.36%	27.13%	-46.72%	11.66%	22.63%
Return on Capital Employed (ROCE)	16.70%	16.70%	14.60%	-28.90%	9.30%	20.40%
Earnings Yield	3.91%	3.82%	5.94%	-11.58%	8.36%	5.78%
FCF Yield	1.68%	1.64%	0.91%	8.39%	5.56%	5.72%
Dividend Yield	1.91%	1.82%	2.93%	5.82%	5.60%	3.90%
Payout Ratio	50.43%	48.06%	47.50%	-	58.32%	57.76%
Buyback Yield / Dilution	2.01%	2.01%	0.27%	2.41%	3.02%	-0.53%
Total Shareholder Return	3.91%	3.83%	3.20%	8.24%	8.62%	3.36%

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