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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	359,254	376,306	105,808	98,669	95,259	93,629
Market Cap Growth	48.54%	255.65%	7.23%	3.58%	1.74%	-30.05%
Enterprise Value	377,766	406,512	160,747	151,207	148,201	145,197
Last Close Price	903.84	940.77	264.52	246.67	238.15	234.07

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.52	15.23	69.32	39.68	26.63	11.67
Forward PE	7.88	11.59	7.50	26.66	23.25	12.45
PS Ratio	1.85	2.42	0.76	0.98	0.88	0.77
PB Ratio	2.38	2.87	0.90	1.06	0.92	0.91
P/TBV Ratio	3.00	3.69	1.19	1.39	1.20	1.18
P/FCF Ratio	8.75	10.74	5.95	-	-	11.38
P/OCF Ratio	6.93	8.39	3.91	12.26	7.32	3.93
PEG Ratio	-	1.63	1.63	1.63	1.63	1.63

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.95	2.61	1.16	1.51	1.38	1.19
EV/EBITDA Ratio	4.32	7.03	4.15	12.13	7.23	4.23
EV/EBIT Ratio	4.98	8.92	7.21	141.01	19.22	7.32
EV/FCF Ratio	9.20	11.60	9.03	-	-	17.64

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.34	0.43	0.55	0.54	0.59	0.63
Debt / EBITDA Ratio	0.58	0.98	1.66	3.93	2.92	1.86
Debt / FCF Ratio	1.24	1.62	3.64	-	-	7.85
Net Debt / Equity Ratio	-0.08	-0.08	0.22	0.35	0.31	0.27
Net Debt / EBITDA Ratio	-0.14	-0.17	0.67	2.61	1.57	0.80
Net Debt / FCF Ratio	-0.30	-0.29	1.45	-16.06	-20.59	3.33
Asset Turnover	0.91	0.74	0.66	0.59	0.56	0.63
Inventory Turnover	2.45	2.25	2.50	2.80	2.50	2.69
Quick Ratio	3.48	1.98	1.87	1.53	1.49	2.04
Current Ratio	5.67	3.17	3.46	3.21	2.92	3.58
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	10.51%	6.57%	1.44%	2.52%	3.75%	8.57%
FCF Yield	11.43%	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	0.73%	0.73%	-	-	-	1.10%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error