Peña Verde, S.A.B. 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 26, 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	4,052	4,052	2,979	4,624	4,624	4,853
Market Cap Growth	185.34%	36.00%	-35.57%	-	-4.71%	-
Enterprise Value	3,927	3,863	2,887	4,347	4,505	4,733
PE Ratio	2.85	3.00	2.35	19.10	-	11.30
PS Ratio	0.20	0.20	0.19	0.33	0.40	0.47
PB Ratio	0.57	0.58	0.54	1.10	1.13	1.00
P/FCF Ratio	100.52	230.56	-	20.95	351.59	-
P/OCF Ratio	81.75	151.03	58.20	19.57	203.08	-
EV/Sales Ratio	0.19	0.19	0.19	0.31	0.39	0.46
EV/EBITDA Ratio	1.58	1.53	2.17	5.18	-	12.87
EV/EBIT Ratio	1.62	1.56	2.25	5.55	-	13.70
EV/FCF Ratio	97.42	219.82	-	19.70	342.53	-
Debt / Equity Ratio	-	0.00	0.00	0.02	-	-
Debt / EBITDA Ratio	-	0.01	0.02	0.09	-	-
Debt / FCF Ratio	-	1.73	-	0.35	-	-
Net Debt / Equity Ratio	-0.02	-0.01	-0.02	-0.02	-0.03	-0.04
Net Debt / EBITDA Ratio	-0.05	-0.02	-0.08	-0.09	0.19	-0.48
Net Debt / FCF Ratio	-3.32	-3.59	7.33	-0.36	-10.70	2.52
Quick Ratio	0.18	0.18	0.21	0.24	2.19	2.51
Current Ratio	0.80	0.81	0.79	0.77	2.78	3.04
Asset Turnover	0.43	0.45	0.41	0.45	0.39	0.37
Return on Equity (ROE)	22.22%	21.76%	26.19%	6.12%	-16.71%	9.22%
Return on Assets (ROA)	3.22%	3.36%	2.11%	1.57%	-1.70%	0.78%
Return on Invested Capital (ROIC)	25.34%	27.49%	18.28%	14.44%	-18.03%	6.39%
Earnings Yield	35.12%	33.39%	42.50%	5.24%	-15.93%	8.85%
FCF Yield	0.99%	0.43%	-0.50%	4.77%	0.28%	-1.44%
Dividend Yield	0.99%	-	1.36%	1.15%	0.45%	0.86%
Payout Ratio	2.75%	2.90%	4.03%	8.31%	-	4.42%
Total Shareholder Return	0.99%	-	1.36%	1.15%	0.45%	0.86%