Everpure (BMV:PSTG)

Everpure Ratios and Metrics

Market cap in millions MXN. Fiscal year is March - February.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 25, 2026	Feb 1, 2026	Feb 2, 2025	Feb 4, 2024	Feb 5, 2023	Feb 6, 2022
Market Capitalization	376,320	398,172	456,641	228,631	170,822	158,715
Market Cap Growth	-16.64%	-12.80%	99.73%	33.84%	7.63%	24.18%
Enterprise Value	353,166	375,572	428,694	210,162	157,567	149,369
Last Close Price	1098.48	1275.00	1077.00	620.00	519.92	-
PE Ratio	115.31	122.01	207.19	217.74	123.86	-
PS Ratio	5.92	6.27	6.98	4.72	3.29	3.51
PB Ratio	15.01	15.88	16.93	10.51	9.62	10.14
P/TBV Ratio	20.22	21.39	23.88	15.25	17.06	22.97
P/FCF Ratio	33.28	35.21	41.98	27.67	14.86	24.85
P/OCF Ratio	24.66	26.09	29.35	19.70	11.80	18.65
EV/Sales Ratio	5.54	5.91	6.55	4.34	3.03	3.30
EV/EBITDA Ratio	60.58	82.00	91.14	58.00	45.38	-
EV/EBIT Ratio	174.61	186.24	205.24	140.79	99.96	-
EV/FCF Ratio	31.23	33.21	39.41	25.43	13.71	23.38
Debt / Equity Ratio	0.15	0.15	0.22	0.21	0.81	1.22
Debt / EBITDA Ratio	0.64	0.64	0.96	0.99	3.12	24.97
Debt / FCF Ratio	0.33	0.33	0.53	0.56	1.25	2.98
Net Debt / Equity Ratio	-0.92	-0.92	-0.95	-0.99	-0.87	-0.66
Net Debt / EBITDA Ratio	-5.04	-5.04	-5.45	-5.95	-4.46	32.49
Net Debt / FCF Ratio	-2.04	-2.04	-2.35	-2.61	-1.35	-1.61
Asset Turnover	0.85	0.85	0.83	0.79	0.83	0.73
Inventory Turnover	18.17	18.17	22.36	17.44	19.21	16.54
Quick Ratio	1.31	1.31	1.38	1.61	1.25	2.05
Current Ratio	1.60	1.60	1.61	1.83	1.41	2.30
Return on Equity (ROE)	13.68%	13.68%	8.29%	5.54%	8.62%	-19.05%
Return on Assets (ROA)	1.68%	1.68%	1.66%	1.51%	1.56%	-2.07%
Return on Invested Capital (ROIC)	91.11%	108.23%	189.56%	89.95%	35.09%	-29.65%
Return on Capital Employed (ROCE)	4.20%	4.20%	4.30%	3.80%	4.70%	-4.50%
Earnings Yield	0.87%	0.82%	0.48%	0.46%	0.81%	-1.87%
FCF Yield	3.00%	2.84%	2.38%	3.62%	6.73%	4.03%
Buyback Yield / Dilution	-0.08%	-0.08%	-3.05%	1.95%	-18.64%	-6.74%

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