Strategy 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 9, 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	790,468	827,431	1,481,329	166,972	31,254	118,825
Market Cap Growth	-55.71%	-44.14%	787.17%	434.25%	-73.70%	65.85%
Enterprise Value	1,011,362	1,078,650	1,569,338	204,085	77,792	163,614
Last Close Price	2375.65	2735.01	5974.42	1067.00	269.25	1125.00
PE Ratio	-	-	-	23.02	-	-
PS Ratio	92.00	96.31	153.39	19.90	3.21	11.35
PB Ratio	0.86	0.90	3.90	4.56	-4.18	5.92
P/TBV Ratio	1.00	1.04	3.90	4.56	-	5.92
P/FCF Ratio	-	-	-	1010.50	2210.00	63.61
P/OCF Ratio	-	-	-	776.95	498.99	61.77
EV/Sales Ratio	123.32	125.55	162.50	24.33	7.99	15.63
EV/FCF Ratio	-	-	-	1235.09	5500.79	87.58
Debt / Equity Ratio	0.16	0.16	0.40	1.04	-6.38	2.28
Debt / FCF Ratio	-	-	-	230.62	3374.29	24.49
Asset Turnover	0.01	0.01	0.03	0.14	0.17	0.20
Quick Ratio	5.49	5.49	0.62	0.76	0.74	0.81
Current Ratio	5.62	5.62	0.71	0.83	0.83	0.86
Return on Equity (ROE)	-11.11%	-11.11%	-11.44%	48.17%	-493.35%	-69.91%
Return on Assets (ROA)	-7.78%	-7.78%	-7.57%	-2.00%	-26.72%	-19.52%
Return on Invested Capital (ROIC)	-8.83%	-13.21%	-12.43%	-3.60%	-49.38%	-37.26%
Return on Capital Employed (ROCE)	-8.90%	-8.90%	-7.30%	-2.60%	-61.00%	-24.20%
Earnings Yield	-9.63%	-8.37%	-1.64%	4.35%	-91.73%	-9.24%
FCF Yield	-	-	-0.09%	0.10%	0.04%	1.57%
Buyback Yield / Dilution	-44.20%	-44.20%	-16.23%	-46.33%	-12.98%	-3.47%

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