PBF Energy 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	80,088	56,562	63,690	90,818	97,459	31,972
Market Cap Growth	46.06%	-11.19%	-29.87%	-6.82%	204.82%	88.39%
Enterprise Value	123,852	107,374	89,424	96,125	124,975	119,091
Last Close Price	658.00	472.82	492.75	730.61	713.30	241.74
PE Ratio	-	-	-	2.51	1.74	6.75
PS Ratio	0.15	0.11	0.09	0.14	0.11	0.06
PB Ratio	0.82	0.58	0.54	0.81	0.99	0.62
P/TBV Ratio	0.84	0.59	0.55	0.83	1.01	0.81
P/FCF Ratio	-	-	-	7.91	1.21	6.83
P/OCF Ratio	-	-	70.43	4.01	1.05	3.27
EV/Sales Ratio	0.24	0.20	0.13	0.15	0.14	0.21
EV/EBITDA Ratio	-	-	-	2.47	1.43	25.54
EV/EBIT Ratio	-	-	-	2.81	1.52	-
EV/FCF Ratio	-8.78	-	-	8.38	1.55	25.46
Debt / Equity Ratio	0.54	0.54	0.41	0.31	0.52	1.98
Debt / EBITDA Ratio	-	-	14.64	0.76	0.56	10.73
Debt / FCF Ratio	-	-	-	3.01	0.64	21.97
Net Debt / Equity Ratio	0.44	0.44	0.31	0.04	0.09	1.45
Net Debt / EBITDA Ratio	-5.23	-5.23	-7.59	0.11	0.10	16.14
Net Debt / FCF Ratio	-3.05	-3.05	-5.12	0.38	0.11	16.09
Asset Turnover	2.28	2.28	2.44	2.74	3.72	2.46
Inventory Turnover	11.28	11.28	11.34	11.89	15.81	12.69
Quick Ratio	0.46	0.46	0.47	0.74	0.70	0.69
Current Ratio	1.21	1.21	1.25	1.56	1.26	1.38
Return on Equity (ROE)	-2.88%	-2.88%	-8.78%	37.00%	78.35%	13.33%
Return on Assets (ROA)	-3.63%	-3.63%	-2.39%	9.06%	20.90%	-0.20%
Return on Invested Capital (ROIC)	-9.40%	-9.77%	-7.23%	24.50%	60.16%	-0.55%
Return on Capital Employed (ROCE)	-8.00%	-8.00%	-5.70%	19.90%	50.40%	-0.40%
Earnings Yield	-3.57%	-5.04%	-17.46%	39.85%	57.58%	14.81%
FCF Yield	-17.61%	-24.93%	-11.37%	12.64%	82.83%	14.63%
Dividend Yield	3.07%	4.19%	4.33%	1.97%	0.55%	-
Payout Ratio	-	-	-	4.94%	0.86%	-
Buyback Yield / Dilution	1.88%	1.88%	10.27%	-2.88%	-3.44%	-1.64%
Total Shareholder Return	4.95%	6.06%	14.60%	-0.91%	-2.90%	-1.64%

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