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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 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	32,651	33,559	80,067	62,313	138,579	158,276
Market Cap Growth	-57.95%	-58.09%	28.49%	-55.04%	-12.45%	-
Enterprise Value	174,181	180,393	246,475	201,617	298,529	334,129
Last Close Price	131.30	127.61	273.04	212.12	460.69	512.97
PE Ratio	9.70	9.97	4.45	3.60	7.75	5.72
PS Ratio	0.29	0.30	0.60	0.59	1.15	1.23
PB Ratio	2.41	2.48	8.14	-52.65	-7.96	-5.12
P/FCF Ratio	3.37	3.47	5.03	6.73	10.73	3.41
P/OCF Ratio	2.59	2.66	4.09	4.61	8.28	3.14
EV/Sales Ratio	1.63	1.61	1.85	1.90	2.48	2.59
EV/EBITDA Ratio	5.87	6.06	6.67	7.62	7.95	7.70
EV/EBIT Ratio	7.83	7.75	7.90	8.97	8.94	8.48
EV/FCF Ratio	17.98	18.63	15.48	21.76	23.12	7.19
Debt / Equity Ratio	11.70	11.70	19.14	-127.59	-10.21	-6.21
Debt / EBITDA Ratio	5.10	5.10	4.92	5.47	4.59	4.29
Debt / FCF Ratio	16.36	16.36	11.83	16.30	13.76	4.13
Net Debt / Equity Ratio	10.94	10.94	17.71	-117.69	-9.42	-5.72
Net Debt / EBITDA Ratio	4.97	4.97	4.71	5.26	4.37	4.08
Net Debt / FCF Ratio	15.29	15.29	10.94	15.03	12.70	3.81
Asset Turnover	0.48	0.48	0.51	0.54	0.57	0.61
Inventory Turnover	2.08	2.08	2.04	2.17	2.39	2.60
Quick Ratio	0.84	0.84	0.80	0.87	0.92	0.87
Current Ratio	1.82	1.82	1.60	1.55	1.57	1.45
Return on Equity (ROE)	30.55%	30.55%	429.85%	-	-	67.92%
Return on Assets (ROA)	6.22%	6.22%	7.44%	7.22%	9.89%	11.55%
Return on Invested Capital (ROIC)	6.31%	6.39%	17.61%	16.95%	19.12%	24.02%
Return on Capital Employed (ROCE)	12.30%	12.30%	14.40%	14.50%	20.30%	23.80%
Earnings Yield	10.31%	10.03%	22.48%	27.76%	12.91%	17.50%
FCF Yield	29.66%	28.86%	19.88%	14.87%	9.32%	29.35%
Dividend Yield	1.12%	4.80%	8.55%	8.93%	4.74%	2.24%
Payout Ratio	11.39%	47.06%	34.38%	28.74%	31.62%	10.73%
Buyback Yield / Dilution	-0.62%	-0.62%	-1.13%	-0.43%	-0.38%	-0.27%
Total Shareholder Return	0.50%	4.17%	7.42%	8.49%	4.36%	1.97%

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