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	May '26 May 22, 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	42,536	29,854	28,569	70,414	65,756	104,130
Market Cap Growth	63.12%	4.50%	-59.43%	7.08%	-36.85%	10.44%
Enterprise Value	138,226	128,205	129,362	153,147	162,646	191,923
Last Close Price	22.08	15.60	14.98	35.01	30.31	42.74
PE Ratio	-	-	9.46	64.08	5.95	7.73
Forward PE	32.19	123.79	7.20	23.55	7.03	13.35
PS Ratio	0.30	0.22	0.18	0.51	0.35	0.58
PB Ratio	0.88	0.56	0.42	1.16	0.91	1.37
P/FCF Ratio	4.75	3.65	3.65	5.16	4.13	5.35
P/OCF Ratio	2.64	1.97	1.76	2.98	2.62	4.11
PEG Ratio	-	-	0.41	6.34	-	0.84
EV/Sales Ratio	0.99	0.94	0.83	1.10	0.86	1.07
EV/EBITDA Ratio	6.86	7.91	5.39	6.61	4.59	4.76
EV/EBIT Ratio	16.67	17.80	12.01	10.29	6.25	6.39
EV/FCF Ratio	15.43	15.65	16.51	11.21	10.21	9.86
Debt / Equity Ratio	2.13	1.93	1.67	1.61	1.50	1.17
Debt / EBITDA Ratio	5.12	5.44	4.76	3.86	2.89	2.11
Debt / FCF Ratio	11.45	12.55	14.57	7.12	6.77	4.58
Net Debt / Equity Ratio	1.80	1.57	1.36	1.20	1.08	0.96
Net Debt / EBITDA Ratio	5.00	5.19	3.88	3.14	2.20	1.81
Net Debt / FCF Ratio	9.67	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	5.24	5.51	5.02	4.80	5.44	5.74
Quick Ratio	0.98	1.05	0.94	1.15	1.05	0.90
Current Ratio	1.44	1.52	1.37	1.64	1.51	1.41
Return on Equity (ROE)	-12.03%	-11.48%	6.49%	4.28%	17.96%	21.55%
Return on Assets (ROA)	2.51%	2.26%	2.86%	4.75%	7.51%	8.80%
Return on Invested Capital (ROIC)	6.01%	5.20%	6.61%	3.64%	11.48%	13.66%
Return on Capital Employed (ROCE)	5.40%	4.70%	6.10%	9.80%	15.60%	18.40%
Earnings Yield	-18.69%	-27.56%	10.58%	1.56%	16.82%	12.93%
FCF Yield	21.06%	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	-2.09%	-0.11%	0.10%	0.38%	3.70%	1.59%
Total Shareholder Return	-2.09%	-0.11%	11.76%	4.93%	3.70%	1.59%

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