Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)
Mexico flag Mexico · Delayed Price · Currency is MXN
762.30
-27.09 (-3.43%)
At close: Oct 30, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
302,996376,306105,80898,66995,25993,629
Market Cap Growth
2.15%255.65%7.23%3.58%1.74%-30.05%
Enterprise Value
314,450406,512160,747151,207148,201145,197
Last Close Price
762.30940.77264.52246.67238.15234.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.6815.2369.3239.6826.6311.67
Forward PE
7.0111.597.5026.6623.2512.45
PS Ratio
1.462.420.760.980.880.77
PB Ratio
1.852.870.901.060.920.91
P/TBV Ratio
2.343.691.191.391.201.18
P/FCF Ratio
6.0310.745.95--11.38
P/OCF Ratio
4.948.393.9112.267.323.93
PEG Ratio
-1.631.631.631.631.63

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.522.611.161.511.381.19
EV/EBITDA Ratio
3.257.034.1512.137.234.23
EV/EBIT Ratio
3.718.927.21141.0119.227.32
EV/FCF Ratio
6.2611.609.03--17.64

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.320.430.550.540.590.63
Debt / EBITDA Ratio
0.540.981.663.932.921.86
Debt / FCF Ratio
1.051.623.64--7.85
Net Debt / Equity Ratio
-0.14-0.080.220.350.310.27
Net Debt / EBITDA Ratio
-0.24-0.170.672.611.570.80
Net Debt / FCF Ratio
-0.46-0.291.45-16.06-20.593.33
Asset Turnover
0.890.740.660.590.560.63
Inventory Turnover
2.302.252.502.802.502.69
Quick Ratio
3.541.981.871.531.492.04
Current Ratio
5.543.173.463.212.923.58
Return on Equity (ROE)
41.33%29.40%3.73%5.31%6.31%11.78%
Return on Assets (ROA)
22.67%13.56%6.60%0.40%2.49%6.35%
Return on Invested Capital (ROIC)
41.88%29.40%3.33%0.88%5.94%10.69%
Return on Capital Employed (ROCE)
36.50%23.50%12.00%0.70%4.60%11.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
13.03%6.57%1.44%2.52%3.75%8.57%
FCF Yield
16.58%9.31%16.82%-2.05%-1.64%8.79%
Dividend Yield
0.85%0.72%---1.09%
Payout Ratio
19.95%--0.01%0.00%12.75%
Total Shareholder Return
0.85%0.72%---1.09%