Organon & Co. 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	Feb '26 Feb 6, 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	35,339	80,067	62,313	138,579	158,276	-
Market Cap Growth	-57.50%	28.49%	-55.04%	-12.45%	-	-
Enterprise Value	175,495	246,475	201,617	298,529	334,129	-
Last Close Price	159.04	273.88	212.77	462.09	514.53	-
PE Ratio	3.85	4.45	3.60	7.75	5.72	-
PS Ratio	0.31	0.60	0.59	1.15	1.23	-
PB Ratio	2.13	8.14	-52.65	-7.96	-5.12	-
P/FCF Ratio	2.48	5.03	6.73	10.73	3.41	-
P/OCF Ratio	2.03	4.09	4.61	8.28	3.14	-
EV/Sales Ratio	1.62	1.85	1.90	2.48	2.59	-
EV/EBITDA Ratio	5.83	6.70	7.25	7.95	7.70	-
EV/EBIT Ratio	7.58	7.95	8.46	8.94	8.48	-
EV/FCF Ratio	12.31	15.48	21.76	23.12	7.19	-
Debt / Equity Ratio	9.74	19.14	-127.59	-10.21	-6.21	0.28
Debt / EBITDA Ratio	5.04	4.94	5.22	4.59	4.29	0.51
Debt / FCF Ratio	11.36	11.83	16.30	13.76	4.13	0.80
Asset Turnover	0.48	0.51	0.54	0.57	0.61	0.63
Inventory Turnover	1.95	2.04	2.17	2.39	2.60	2.14
Quick Ratio	0.82	0.80	0.87	0.92	0.87	0.53
Current Ratio	1.75	1.60	1.55	1.57	1.45	1.33
Return on Equity (ROE)	71.62%	429.85%	-	-	67.92%	36.04%
Return on Assets (ROA)	6.40%	7.39%	7.65%	9.89%	11.55%	17.23%
Return on Invested Capital (ROIC)	10.63%	17.51%	17.97%	19.12%	24.02%	33.53%
Return on Capital Employed (ROCE)	12.40%	14.30%	15.40%	20.30%	23.80%	38.30%
Earnings Yield	26.00%	22.48%	27.76%	12.91%	17.50%	-
FCF Yield	40.33%	19.88%	14.87%	9.32%	29.35%	-
Dividend Yield	4.29%	8.52%	8.90%	4.73%	2.23%	-
Payout Ratio	31.54%	34.38%	28.74%	31.62%	10.73%	-
Buyback Yield / Dilution	-0.81%	-1.13%	-0.43%	-0.38%	-0.27%	-
Total Shareholder Return	3.48%	7.40%	8.47%	4.34%	1.96%	-

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