Polaris 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	Oct '25 Oct 31, 2025	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	59,245	64,050	66,961	90,479	114,185	136,729
Market Cap Growth	16.78%	-4.35%	-25.99%	-20.76%	-16.49%	16.88%
Enterprise Value	85,589	91,498	109,167	124,984	151,574	165,192
Last Close Price	1189.15	1200.74	1445.71	1345.66	1763.27	1927.96
PE Ratio	-	-	29.00	10.64	13.09	13.50
PS Ratio	0.45	0.49	0.44	0.59	0.68	0.89
PB Ratio	3.95	4.27	2.48	3.77	5.31	5.44
P/TBV Ratio	115.87	125.27	9.09	10.45	31.07	23.07
P/FCF Ratio	5.90	6.38	494.38	10.43	28.98	611.88
P/OCF Ratio	4.44	4.80	11.98	5.78	11.51	22.71
EV/Sales Ratio	0.69	0.70	0.72	0.82	0.90	1.08
EV/EBITDA Ratio	13.35	15.84	9.08	7.70	7.49	8.68
EV/EBIT Ratio	145.03	148.17	18.03	10.55	9.66	11.32
EV/FCF Ratio	8.52	9.11	806.00	14.41	38.47	739.26
Debt / Equity Ratio	2.00	2.00	1.70	1.45	1.97	1.55
Debt / EBITDA Ratio	4.47	4.47	3.50	2.04	2.01	1.98
Debt / FCF Ratio	2.98	2.98	338.60	4.00	10.74	174.24
Net Debt / Equity Ratio	1.83	1.83	1.48	1.19	1.67	1.14
Net Debt / EBITDA Ratio	4.76	4.76	3.31	1.76	1.77	1.51
Net Debt / FCF Ratio	2.74	2.74	294.17	3.28	9.10	128.16
Asset Turnover	1.39	1.39	1.32	1.68	1.68	1.55
Inventory Turnover	3.67	3.67	3.21	3.76	3.89	4.23
Quick Ratio	0.17	0.17	0.22	0.35	0.30	0.33
Current Ratio	0.98	0.98	1.15	1.39	1.19	1.15
Return on Equity (ROE)	-43.70%	-43.70%	8.19%	39.86%	51.84%	41.89%
Return on Assets (ROA)	0.41%	0.41%	3.29%	8.16%	9.80%	9.19%
Return on Invested Capital (ROIC)	1.36%	1.23%	7.27%	18.79%	22.92%	23.78%
Return on Capital Employed (ROCE)	1.30%	1.30%	9.00%	19.60%	27.80%	25.30%
Earnings Yield	-14.15%	-13.08%	3.45%	9.40%	7.64%	7.41%
FCF Yield	16.96%	15.69%	0.20%	9.59%	3.45%	0.16%
Dividend Yield	3.17%	4.02%	3.81%	3.27%	2.83%	2.68%
Payout Ratio	-	-	133.30%	29.30%	33.55%	31.06%
Buyback Yield / Dilution	-0.18%	-0.18%	1.56%	3.99%	4.15%	-0.16%
Total Shareholder Return	2.99%	3.84%	5.37%	7.26%	6.98%	2.52%

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