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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	434,695	105,808	98,669	95,259	93,629	133,862
Market Cap Growth	237.11%	7.23%	3.58%	1.74%	-30.05%	69.91%
Enterprise Value	464,902	160,747	151,207	148,201	145,197	190,717
Last Close Price	1093.64	266.20	248.24	239.66	235.56	333.57
PE Ratio	25.88	69.32	39.68	26.63	11.67	-
Forward PE	13.39	7.50	26.66	23.25	12.45	13.42
PS Ratio	3.06	0.76	0.98	0.88	0.77	1.44
PB Ratio	3.62	0.90	1.06	0.92	0.91	1.49
P/TBV Ratio	4.65	1.19	1.39	1.20	1.18	1.94
P/FCF Ratio	14.11	5.95	-	-	11.38	12.19
P/OCF Ratio	10.95	3.91	12.26	7.32	3.93	6.04
EV/Sales Ratio	3.27	1.16	1.51	1.38	1.19	2.05
EV/EBITDA Ratio	9.52	4.15	12.13	7.23	4.23	6.76
EV/EBIT Ratio	12.97	7.21	141.01	19.22	7.32	16.81
EV/FCF Ratio	15.09	9.03	-	-	17.64	17.37
Debt / Equity Ratio	0.51	0.55	0.54	0.59	0.63	0.68
Debt / EBITDA Ratio	1.25	1.66	3.93	2.92	1.86	2.14
Debt / FCF Ratio	1.98	3.64	-	-	7.85	5.57
Net Debt / Equity Ratio	0.03	0.22	0.35	0.31	0.27	0.33
Net Debt / EBITDA Ratio	0.08	0.67	2.61	1.57	0.80	1.05
Net Debt / FCF Ratio	0.12	1.45	-16.06	-20.59	3.33	2.69
Asset Turnover	0.71	0.66	0.59	0.56	0.63	0.54
Inventory Turnover	2.31	2.50	2.80	2.50	2.69	2.36
Quick Ratio	2.07	1.87	1.53	1.49	2.04	2.21
Current Ratio	3.42	3.46	3.21	2.92	3.58	3.84
Return on Equity (ROE)	19.84%	3.73%	5.31%	6.31%	11.78%	1.99%
Return on Assets (ROA)	11.25%	6.60%	0.40%	2.49%	6.35%	4.09%
Return on Invested Capital (ROIC)	18.45%	3.33%	0.88%	5.94%	10.69%	3.02%
Return on Capital Employed (ROCE)	20.00%	12.00%	0.70%	4.60%	11.30%	6.90%
Earnings Yield	3.87%	1.44%	2.52%	3.75%	8.57%	-0.51%
FCF Yield	7.09%	16.82%	-2.05%	-1.64%	8.79%	8.20%
Dividend Yield	-	-	-	-	1.09%	-
Payout Ratio	21.45%	-	0.01%	0.00%	12.75%	-
Total Shareholder Return	-	-	-	-	1.09%	-

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