PACCAR 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	Sep '25 Sep 12, 2025	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	1,140,884	1,035,456	1,136,425	863,526	671,372	628,174
Market Cap Growth	0.89%	-8.88%	31.60%	28.62%	6.88%	5.62%
Enterprise Value	1,253,247	1,159,702	1,271,034	957,642	782,120	756,540
Last Close Price	1889.28	1889.28	-	-	-	-
PE Ratio	26.67	24.21	13.10	11.10	11.43	16.43
PS Ratio	2.23	2.02	1.62	1.45	1.19	1.30
PB Ratio	3.29	2.99	3.12	3.22	2.61	2.64
P/TBV Ratio	3.29	2.99	3.12	3.22	2.61	2.64
P/FCF Ratio	20.92	18.99	18.84	17.45	21.03	55.32
P/OCF Ratio	14.35	13.03	11.75	12.19	11.37	14.01
EV/Sales Ratio	2.56	2.27	1.81	1.61	1.39	1.57
EV/EBITDA Ratio	21.10	18.82	11.37	8.13	8.78	11.22
EV/EBIT Ratio	23.76	21.01	12.22	9.37	10.61	15.46
EV/FCF Ratio	22.98	21.27	21.07	19.35	24.50	66.63
Debt / Equity Ratio	0.82	0.82	0.91	0.91	0.88	0.91
Debt / EBITDA Ratio	4.57	4.57	2.97	2.07	2.53	3.18
Debt / FCF Ratio	5.21	5.21	5.53	4.93	7.09	19.00
Net Debt / Equity Ratio	0.34	0.34	0.36	0.36	0.41	0.49
Net Debt / EBITDA Ratio	1.91	1.91	1.19	0.83	1.19	1.74
Net Debt / FCF Ratio	2.16	2.16	2.20	1.97	3.33	10.31
Asset Turnover	0.65	0.65	0.80	0.95	0.92	0.81
Inventory Turnover	9.98	9.98	10.55	11.26	11.16	11.94
Quick Ratio	1.94	1.94	2.19	2.04	2.10	2.22
Current Ratio	2.17	2.17	2.46	2.30	2.40	2.57
Return on Equity (ROE)	12.92%	12.92%	24.93%	31.68%	24.32%	16.97%
Return on Assets (ROA)	4.37%	4.37%	7.41%	10.19%	7.52%	5.16%
Return on Invested Capital (ROIC)	9.25%	9.70%	16.90%	24.15%	16.47%	10.97%
Return on Capital Employed (ROCE)	10.90%	10.90%	17.10%	22.60%	16.60%	11.20%
Earnings Yield	3.75%	4.13%	7.63%	9.01%	8.75%	6.09%
FCF Yield	4.78%	5.27%	5.31%	5.73%	4.75%	1.81%
Dividend Yield	2.57%	1.26%	-	-	-	-
Payout Ratio	60.91%	95.43%	54.99%	33.01%	0.16%	37.95%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.30%	-0.31%	-0.13%	-0.29%
Total Shareholder Return	2.53%	1.22%	-0.30%	-0.31%	-0.13%	-0.29%

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