Orbia Advance Corporation, S.A.B. de C.V. (BMV: ORBIA)

ORBIA Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38,224	70,414	65,756	104,130	94,285	82,745
Market Cap Growth	-30.54%	7.08%	-36.85%	10.44%	13.95%	-20.61%
Enterprise Value	135,409	153,147	162,646	191,923	191,843	173,739
Last Close Price	19.98	35.92	31.10	43.85	37.77	30.61
PE Ratio	16.63	62.49	5.40	6.49	19.71	16.23
PS Ratio	0.27	0.51	0.35	0.58	0.74	0.63
PB Ratio	0.85	1.16	0.91	1.37	1.37	1.31
P/FCF Ratio	4.98	5.15	4.13	5.35	5.33	5.34
P/OCF Ratio	2.81	2.98	2.62	4.11	4.34	4.05
EV/Sales Ratio	0.98	1.10	0.86	1.07	1.50	1.32
EV/EBITDA Ratio	6.35	6.61	4.59	4.76	7.81	6.87
EV/EBIT Ratio	13.65	10.29	6.25	6.39	13.15	10.59
EV/FCF Ratio	17.65	11.21	10.21	9.85	10.84	11.21
Debt / Equity Ratio	1.80	1.61	1.50	1.17	1.31	1.30
Debt / EBITDA Ratio	4.74	3.86	2.89	2.11	3.39	3.10
Debt / FCF Ratio	13.13	7.12	6.77	4.57	5.07	5.33
Asset Turnover	0.66	0.71	0.87	0.84	0.63	0.69
Inventory Turnover	4.78	4.80	5.44	5.74	5.51	6.05
Quick Ratio	0.99	1.15	1.05	0.90	0.85	0.75
Current Ratio	1.51	1.64	1.51	1.41	1.22	1.11
Return on Equity (ROE)	7.03%	4.28%	17.96%	21.55%	9.63%	9.65%
Return on Assets (ROA)	2.94%	4.75%	7.51%	8.80%	4.52%	5.40%
Return on Capital (ROIC)	3.89%	5.92%	9.65%	11.42%	5.83%	7.07%
Earnings Yield	6.01%	1.56%	16.82%	12.93%	4.12%	4.71%
FCF Yield	20.07%	19.40%	24.24%	18.70%	18.76%	18.73%
Dividend Yield	9.19%	4.44%	-	-	5.27%	-
Payout Ratio	162.60%	369.23%	52.73%	30.44%	117.95%	32.89%
Buyback Yield / Dilution	7.12%	0.38%	3.70%	1.59%	2.06%	0.97%
Total Shareholder Return	16.30%	4.81%	3.70%	1.59%	7.33%	0.97%

Source: S&P Capital IQ. Standard template. Financial Sources.