Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)

Sage Therapeutics 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	231,689	105,808	98,669	95,259	93,629	133,862
Market Cap Growth	119.45%	7.23%	3.58%	1.74%	-30.05%	69.91%
Enterprise Value	272,381	160,747	151,207	148,201	145,197	190,717
Last Close Price	582.90	266.20	248.24	239.66	235.56	333.57
PE Ratio	18.77	69.32	39.68	26.63	11.67	-
Forward PE	14.76	7.50	26.66	23.25	12.45	13.42
PS Ratio	1.64	0.76	0.98	0.88	0.77	1.44
PB Ratio	1.99	0.90	1.06	0.92	0.91	1.49
P/TBV Ratio	2.56	1.19	1.39	1.20	1.18	1.94
P/FCF Ratio	6.86	5.95	-	-	11.38	12.19
P/OCF Ratio	5.49	3.91	12.26	7.32	3.93	6.04
EV/Sales Ratio	1.93	1.16	1.51	1.38	1.19	2.05
EV/EBITDA Ratio	5.68	4.15	12.13	7.23	4.23	6.76
EV/EBIT Ratio	8.07	7.21	141.01	19.22	7.32	16.81
EV/FCF Ratio	8.07	9.03	-	-	17.64	17.37
Debt / Equity Ratio	0.51	0.55	0.54	0.59	0.63	0.68
Debt / EBITDA Ratio	1.24	1.66	3.93	2.92	1.86	2.14
Debt / FCF Ratio	1.76	3.64	-	-	7.85	5.57
Asset Turnover	0.72	0.66	0.59	0.56	0.63	0.54
Inventory Turnover	2.46	2.50	2.80	2.50	2.69	2.36
Quick Ratio	2.02	1.87	1.53	1.49	2.04	2.21
Current Ratio	3.78	3.46	3.21	2.92	3.58	3.84
Return on Equity (ROE)	14.86%	3.73%	5.31%	6.31%	11.78%	1.99%
Return on Assets (ROA)	10.68%	6.60%	0.40%	2.49%	6.35%	4.09%
Return on Capital (ROIC)	12.53%	7.77%	0.47%	2.98%	7.66%	4.94%
Return on Capital Employed (ROCE)	19.20%	12.00%	0.70%	4.60%	11.30%	6.90%
Earnings Yield	5.33%	1.44%	2.52%	3.75%	8.57%	-0.51%
FCF Yield	14.58%	16.82%	-2.05%	-1.64%	8.79%	8.20%
Dividend Yield	-	-	-	-	1.09%	-
Payout Ratio	25.78%	-	0.01%	0.00%	12.75%	-
Total Shareholder Return	-	-	-	-	1.09%	-

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