Orbia Advance Corporation 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 27, 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	39,059	29,854	28,569	70,414	65,756	104,130
Market Cap Growth	41.44%	4.50%	-59.43%	7.08%	-36.85%	10.44%
Enterprise Value	132,280	128,205	129,362	153,147	162,646	191,923
Last Close Price	20.41	15.60	14.98	35.01	30.31	42.74
PE Ratio	-	-	9.46	64.08	5.95	7.73
Forward PE	36.67	123.79	7.20	23.55	7.03	13.35
PS Ratio	0.28	0.22	0.18	0.51	0.35	0.58
PB Ratio	0.82	0.63	0.42	1.16	0.91	1.37
P/FCF Ratio	4.77	3.65	3.65	5.16	4.13	5.35
P/OCF Ratio	2.58	1.97	1.76	2.98	2.62	4.11
PEG Ratio	-	-	0.41	6.34	-	0.84
EV/Sales Ratio	0.96	0.94	0.83	1.10	0.86	1.07
EV/EBITDA Ratio	7.47	8.60	5.90	6.61	4.59	4.76
EV/EBIT Ratio	22.00	21.71	12.01	10.29	6.25	6.39
EV/FCF Ratio	16.15	15.65	16.51	11.21	10.21	9.86
Debt / Equity Ratio	2.16	2.16	1.67	1.61	1.50	1.17
Debt / EBITDA Ratio	5.84	5.84	4.66	3.86	2.89	2.11
Debt / FCF Ratio	12.55	12.55	14.57	7.12	6.77	4.58
Net Debt / Equity Ratio	1.77	1.77	1.36	1.20	1.08	0.96
Net Debt / EBITDA Ratio	5.64	5.64	4.24	3.14	2.20	1.81
Net Debt / FCF Ratio	10.26	10.26	11.89	5.32	4.88	3.75
Asset Turnover	0.69	0.69	0.66	0.71	0.87	0.85
Inventory Turnover	5.51	5.51	5.02	4.80	5.44	5.74
Quick Ratio	1.04	1.04	0.94	1.15	1.05	0.90
Current Ratio	1.52	1.52	1.37	1.64	1.51	1.41
Return on Equity (ROE)	-12.10%	-12.10%	6.49%	4.28%	17.96%	21.55%
Return on Assets (ROA)	1.85%	1.85%	2.86%	4.75%	7.51%	8.80%
Return on Invested Capital (ROIC)	4.38%	4.35%	6.61%	3.64%	11.48%	13.66%
Return on Capital Employed (ROCE)	3.80%	3.80%	6.10%	9.80%	15.60%	18.40%
Earnings Yield	-21.06%	-27.56%	10.58%	1.56%	16.82%	12.93%
FCF Yield	20.97%	27.44%	27.42%	19.40%	24.24%	18.70%
Dividend Yield	-	-	11.65%	4.55%	-	-
Payout Ratio	-	-	110.34%	369.23%	52.73%	30.44%
Buyback Yield / Dilution	-0.12%	-0.12%	0.10%	0.38%	3.70%	1.59%
Total Shareholder Return	-0.12%	-0.12%	11.76%	4.93%	3.70%	1.59%

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