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

Industrias Peñoles 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	320,290	105,808	98,669	95,259	93,629	133,862
Market Cap Growth	239.22%	7.23%	3.58%	1.74%	-30.05%	69.91%
Enterprise Value	360,982	160,747	151,207	148,201	145,197	190,717
Last Close Price	805.81	266.20	248.24	239.66	235.56	333.57
PE Ratio	25.94	69.32	39.68	26.63	11.67	-
Forward PE	20.40	7.50	26.66	23.25	12.45	13.42
PS Ratio	2.27	0.76	0.98	0.88	0.77	1.44
PB Ratio	2.76	0.90	1.06	0.92	0.91	1.49
P/TBV Ratio	3.54	1.19	1.39	1.20	1.18	1.94
P/FCF Ratio	9.48	5.95	-	-	11.38	12.19
P/OCF Ratio	7.59	3.91	12.26	7.32	3.93	6.04
EV/Sales Ratio	2.55	1.16	1.51	1.38	1.19	2.05
EV/EBITDA Ratio	7.53	4.15	12.13	7.23	4.23	6.76
EV/EBIT Ratio	10.69	7.21	141.01	19.22	7.32	16.81
EV/FCF Ratio	10.69	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	3.85%	1.44%	2.52%	3.75%	8.57%	-0.51%
FCF Yield	10.54%	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.