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	May '26 May 21, 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	370,487	376,306	105,808	98,669	95,259	93,629
Market Cap Growth	123.60%	255.65%	7.23%	3.58%	1.74%	-30.05%
Enterprise Value	408,272	406,512	160,747	151,207	148,201	145,197
Last Close Price	932.10	940.77	264.52	246.67	238.15	234.07
PE Ratio	11.11	15.23	69.32	39.68	26.63	11.67
Forward PE	8.24	11.59	7.50	26.66	23.25	12.45
PS Ratio	2.00	2.42	0.76	0.98	0.88	0.77
PB Ratio	2.47	2.87	0.90	1.06	0.92	0.91
P/TBV Ratio	3.20	3.69	1.19	1.39	1.20	1.18
P/FCF Ratio	10.31	10.74	5.95	-	-	11.38
P/OCF Ratio	8.00	8.39	3.91	12.26	7.32	3.93
EV/Sales Ratio	2.20	2.61	1.16	1.51	1.38	1.19
EV/EBITDA Ratio	5.34	7.03	4.15	12.13	7.23	4.23
EV/EBIT Ratio	6.36	8.92	7.21	141.01	19.22	7.32
EV/FCF Ratio	11.36	11.60	9.03	-	-	17.64
Debt / Equity Ratio	0.48	0.43	0.55	0.54	0.59	0.63
Debt / EBITDA Ratio	0.94	0.98	1.66	3.93	2.92	1.86
Debt / FCF Ratio	2.00	1.62	3.64	-	-	7.85
Net Debt / Equity Ratio	0.02	-0.08	0.22	0.35	0.31	0.27
Net Debt / EBITDA Ratio	0.04	-0.17	0.67	2.61	1.57	0.80
Net Debt / FCF Ratio	0.09	-0.29	1.45	-16.06	-20.59	3.33
Asset Turnover	0.82	0.74	0.66	0.59	0.56	0.63
Inventory Turnover	2.40	2.25	2.50	2.80	2.50	2.69
Quick Ratio	2.00	1.98	1.87	1.53	1.49	2.04
Current Ratio	3.46	3.17	3.46	3.21	2.92	3.58
Return on Equity (ROE)	36.22%	29.40%	3.73%	5.31%	6.31%	11.78%
Return on Assets (ROA)	17.75%	13.56%	6.60%	0.40%	2.49%	6.35%
Return on Invested Capital (ROIC)	34.87%	29.40%	3.33%	0.88%	5.94%	10.69%
Return on Capital Employed (ROCE)	29.60%	23.50%	12.00%	0.70%	4.60%	11.30%
Earnings Yield	9.01%	6.57%	1.44%	2.52%	3.75%	8.57%
FCF Yield	9.70%	9.31%	16.82%	-2.05%	-1.64%	8.79%
Dividend Yield	0.71%	0.73%	-	-	-	1.10%
Payout Ratio	-	-	-	0.01%	0.00%	12.75%
Total Shareholder Return	0.68%	0.73%	-	-	-	1.10%

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