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

Orbia Advance Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,317	28,569	70,414	65,756	104,130	94,285
Market Cap Growth	-59.43%	-59.43%	7.08%	-36.85%	10.44%	13.95%
Enterprise Value	133,816	129,362	153,147	162,646	191,923	191,843
Last Close Price	15.38	14.98	35.01	30.31	42.74	36.82
PE Ratio	9.72	9.46	64.08	5.95	7.73	24.30
Forward PE	9.84	7.20	23.55	7.03	13.35	25.34
PS Ratio	0.19	0.18	0.51	0.35	0.58	0.74
PB Ratio	0.58	0.46	1.16	0.91	1.37	1.37
P/FCF Ratio	3.74	3.65	5.16	4.13	5.35	5.33
P/OCF Ratio	1.76	1.76	2.98	2.62	4.11	4.34
PEG Ratio	0.88	0.41	6.34	-	0.84	1.85
EV/Sales Ratio	0.86	0.83	1.10	0.86	1.07	1.50
EV/EBITDA Ratio	5.45	5.88	6.61	4.59	4.76	7.81
EV/EBIT Ratio	12.35	11.94	10.29	6.25	6.39	13.15
EV/FCF Ratio	17.08	16.51	11.21	10.21	9.86	10.85
Debt / Equity Ratio	1.84	1.84	1.61	1.50	1.17	1.31
Debt / EBITDA Ratio	4.65	4.65	3.86	2.89	2.11	3.39
Debt / FCF Ratio	14.57	14.57	7.12	6.77	4.58	5.07
Asset Turnover	0.66	0.66	0.71	0.87	0.85	0.63
Inventory Turnover	5.02	5.02	4.80	5.44	5.74	5.52
Quick Ratio	0.92	0.92	1.15	1.05	0.90	0.85
Current Ratio	1.37	1.37	1.64	1.51	1.41	1.22
Return on Equity (ROE)	6.79%	6.79%	4.28%	17.96%	21.55%	9.63%
Return on Assets (ROA)	2.88%	2.88%	4.75%	7.51%	8.80%	4.52%
Return on Capital (ROIC)	3.65%	3.65%	5.92%	9.65%	11.43%	5.83%
Return on Capital Employed (ROCE)	6.20%	6.20%	9.80%	15.60%	18.40%	9.60%
Earnings Yield	10.31%	10.58%	1.56%	16.82%	12.93%	4.12%
FCF Yield	26.72%	27.42%	19.40%	24.24%	18.70%	18.76%
Dividend Yield	10.23%	11.65%	4.55%	-	-	5.41%
Payout Ratio	110.34%	110.34%	369.23%	52.73%	30.44%	117.95%
Buyback Yield / Dilution	0.09%	0.09%	0.38%	3.70%	1.59%	2.06%
Total Shareholder Return	10.31%	11.74%	4.93%	3.70%	1.59%	7.46%

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