Industrias Peñoles 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	Mar '26 Mar 19, 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	321,391	376,306	105,808	98,669	95,259	93,629
Market Cap Growth	142.90%	255.65%	7.23%	3.58%	1.74%	-30.05%
Enterprise Value	344,712	406,512	160,747	151,207	148,201	145,197
Last Close Price	808.58	946.74	266.20	248.24	239.66	235.56
PE Ratio	13.02	15.23	69.32	39.68	26.63	11.67
Forward PE	10.82	11.59	7.50	26.66	23.25	12.45
PS Ratio	2.06	2.42	0.76	0.98	0.88	0.77
PB Ratio	2.45	2.87	0.90	1.06	0.92	0.91
P/TBV Ratio	3.16	3.70	1.19	1.39	1.20	1.18
P/FCF Ratio	9.17	10.74	5.95	-	-	11.38
P/OCF Ratio	7.16	8.39	3.91	12.26	7.32	3.93
EV/Sales Ratio	2.21	2.61	1.16	1.51	1.38	1.19
EV/EBITDA Ratio	5.94	7.03	4.15	12.13	7.23	4.23
EV/EBIT Ratio	7.57	8.92	7.21	141.01	19.22	7.32
EV/FCF Ratio	9.84	11.60	9.03	-	-	17.64
Debt / Equity Ratio	0.43	0.43	0.55	0.54	0.59	0.63
Debt / EBITDA Ratio	0.98	0.98	1.66	3.93	2.92	1.86
Debt / FCF Ratio	1.62	1.62	3.64	-	-	7.85
Net Debt / Equity Ratio	-0.05	-0.05	0.22	0.35	0.31	0.27
Net Debt / EBITDA Ratio	-0.10	-0.10	0.67	2.61	1.57	0.80
Net Debt / FCF Ratio	-0.17	-0.17	1.45	-16.06	-20.59	3.33
Asset Turnover	0.74	0.74	0.66	0.59	0.56	0.63
Inventory Turnover	2.25	2.25	2.50	2.80	2.50	2.69
Quick Ratio	1.88	1.88	1.87	1.53	1.49	2.04
Current Ratio	3.17	3.17	3.46	3.21	2.92	3.58
Return on Equity (ROE)	29.40%	29.40%	3.73%	5.31%	6.31%	11.78%
Return on Assets (ROA)	13.56%	13.56%	6.60%	0.40%	2.49%	6.35%
Return on Invested Capital (ROIC)	29.18%	28.92%	3.33%	0.88%	5.94%	10.69%
Return on Capital Employed (ROCE)	23.50%	23.50%	12.00%	0.70%	4.60%	11.30%
Earnings Yield	7.69%	6.57%	1.44%	2.52%	3.75%	8.57%
FCF Yield	10.90%	9.31%	16.82%	-2.05%	-1.64%	8.79%
Dividend Yield	-	-	-	-	-	1.09%
Payout Ratio	19.57%	19.57%	-	0.01%	0.00%	12.75%
Total Shareholder Return	-	-	-	-	-	1.09%

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