Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)
Mexico flag Mexico · Delayed Price · Currency is MXN
889.39
-9.08 (-1.01%)
At close: Sep 21, 2026

Industrias Peñoles Ratios and Metrics

Millions MXN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
353,511376,306105,80898,66995,25993,629
Market Cap Growth
20.55%255.65%7.23%3.58%1.74%-30.05%
Enterprise Value
372,023406,512160,747151,207148,201145,197
Last Close Price
889.39940.77264.52246.67238.15234.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.3715.2369.3239.6826.6311.67
Forward PE
7.7511.597.5026.6623.2512.45
PS Ratio
1.822.420.760.980.880.77
PB Ratio
2.342.870.901.060.920.91
P/TBV Ratio
2.953.691.191.391.201.18
P/FCF Ratio
8.6110.745.95--11.38
P/OCF Ratio
6.828.393.9112.267.323.93
PEG Ratio
-1.631.631.631.631.63

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.922.611.161.511.381.19
EV/EBITDA Ratio
4.257.034.1512.137.234.23
EV/EBIT Ratio
4.918.927.21141.0119.227.32
EV/FCF Ratio
9.0611.609.03--17.64

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.340.430.550.540.590.63
Debt / EBITDA Ratio
0.580.981.663.932.921.86
Debt / FCF Ratio
1.241.623.64--7.85
Net Debt / Equity Ratio
-0.08-0.080.220.350.310.27
Net Debt / EBITDA Ratio
-0.14-0.170.672.611.570.80
Net Debt / FCF Ratio
-0.30-0.291.45-16.06-20.593.33
Asset Turnover
0.910.740.660.590.560.63
Inventory Turnover
2.452.252.502.802.502.69
Quick Ratio
3.481.981.871.531.492.04
Current Ratio
5.673.173.463.212.923.58
Return on Equity (ROE)
42.05%29.40%3.73%5.31%6.31%11.78%
Return on Assets (ROA)
22.22%13.56%6.60%0.40%2.49%6.35%
Return on Invested Capital (ROIC)
38.67%29.40%3.33%0.88%5.94%10.69%
Return on Capital Employed (ROCE)
35.30%23.50%12.00%0.70%4.60%11.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.68%6.57%1.44%2.52%3.75%8.57%
FCF Yield
11.62%9.31%16.82%-2.05%-1.64%8.79%
Dividend Yield
0.73%0.73%---1.10%
Payout Ratio
18.30%--0.01%0.00%12.75%
Total Shareholder Return
0.72%0.73%---1.10%