BMV:OMA.B 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	Mar '26 Mar 19, 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	94,886	94,044	69,302	69,418	57,952	53,102
Market Cap Growth	26.04%	35.70%	-0.17%	19.78%	9.13%	6.02%
Enterprise Value	105,715	103,345	77,936	78,237	65,258	53,806
Last Close Price	245.71	243.53	171.10	160.75	127.40	103.37
PE Ratio	17.76	17.61	14.06	13.85	14.86	18.59
Forward PE	14.37	14.60	12.37	14.11	13.70	14.22
PS Ratio	5.94	5.89	4.60	4.80	4.86	6.09
PB Ratio	8.30	8.23	6.57	7.06	6.77	4.72
P/FCF Ratio	12.88	12.77	11.80	11.71	12.20	12.22
P/OCF Ratio	12.60	12.49	11.18	10.96	11.63	11.94
PEG Ratio	0.94	1.17	1.65	1.04	1.17	3.74
EV/Sales Ratio	6.62	6.47	5.17	5.41	5.47	6.17
EV/EBITDA Ratio	10.77	10.53	8.86	9.03	9.93	11.81
EV/EBIT Ratio	11.82	11.56	9.64	9.70	10.76	13.09
EV/FCF Ratio	14.35	14.03	13.27	13.19	13.74	12.38
Debt / Equity Ratio	1.20	1.20	1.12	1.13	1.23	0.72
Debt / EBITDA Ratio	1.40	1.40	1.34	1.28	1.59	1.75
Debt / FCF Ratio	1.87	1.87	2.01	1.88	2.22	1.85
Net Debt / Equity Ratio	0.93	0.93	0.97	0.87	0.84	0.18
Net Debt / EBITDA Ratio	1.09	1.09	1.16	0.99	1.10	0.45
Net Debt / FCF Ratio	1.45	1.45	1.73	1.44	1.52	0.47
Asset Turnover	0.55	0.55	0.57	0.60	0.52	0.43
Quick Ratio	1.17	1.17	1.20	1.72	0.92	1.50
Current Ratio	1.32	1.32	1.31	1.98	1.06	1.59
Return on Equity (ROE)	48.84%	48.84%	48.44%	54.59%	39.58%	25.96%
Return on Assets (ROA)	19.21%	19.21%	19.26%	20.87%	16.49%	12.51%
Return on Invested Capital (ROIC)	30.33%	29.37%	28.87%	33.60%	30.91%	23.63%
Return on Capital Employed (ROCE)	34.10%	34.10%	33.70%	35.40%	34.00%	22.90%
Earnings Yield	5.63%	5.68%	7.11%	7.22%	6.73%	5.38%
FCF Yield	7.76%	7.83%	8.48%	8.54%	8.19%	8.18%
Dividend Yield	4.69%	-	6.74%	6.77%	4.63%	5.70%
Payout Ratio	83.66%	83.66%	85.36%	74.07%	169.25%	69.29%
Buyback Yield / Dilution	-	-	-	-	0.63%	0.43%
Total Shareholder Return	4.69%	-	6.74%	6.77%	5.26%	6.13%

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