Rollins 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	Feb '26 Feb 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	509,425	519,908	467,748	357,356	351,011	345,085
Market Cap Growth	2.37%	11.15%	30.89%	1.81%	1.72%	-9.71%
Enterprise Value	525,739	534,036	483,255	370,205	356,406	349,275
Last Close Price	1037.66	1074.45	952.37	709.10	-	-
PE Ratio	53.72	54.83	48.13	48.60	48.82	47.21
PS Ratio	7.52	7.68	6.62	6.88	6.68	6.94
PB Ratio	20.59	21.01	16.87	18.29	14.20	15.15
P/FCF Ratio	43.53	44.43	38.70	42.63	41.34	44.94
P/OCF Ratio	41.73	42.59	36.94	40.01	38.62	41.89
EV/Sales Ratio	8.04	7.89	6.84	7.13	6.78	7.03
EV/EBITDA Ratio	29.60	34.73	30.10	31.82	31.25	31.89
EV/EBIT Ratio	41.45	40.68	35.29	37.22	37.03	38.06
EV/FCF Ratio	44.93	45.63	39.98	44.16	41.97	45.48
Debt / Equity Ratio	0.76	0.76	0.61	0.71	0.27	0.36
Debt / EBITDA Ratio	1.02	1.02	0.88	1.00	0.48	0.64
Debt / FCF Ratio	1.60	1.60	1.40	1.65	0.77	1.08
Net Debt / Equity Ratio	0.68	0.68	0.54	0.62	0.19	0.26
Net Debt / EBITDA Ratio	1.10	1.10	0.94	1.03	0.41	0.53
Net Debt / FCF Ratio	1.44	1.44	1.25	1.44	0.55	0.76
Asset Turnover	1.26	1.26	1.25	1.30	1.30	1.25
Inventory Turnover	43.07	43.07	43.98	46.57	44.60	38.90
Quick Ratio	0.44	0.44	0.51	0.56	0.58	0.58
Current Ratio	0.60	0.60	0.69	0.71	0.71	0.72
Return on Equity (ROE)	38.94%	38.94%	37.52%	35.91%	31.00%	34.74%
Return on Assets (ROA)	15.29%	15.29%	15.17%	15.59%	14.88%	14.47%
Return on Invested Capital (ROIC)	23.68%	25.10%	24.81%	25.87%	25.11%	24.91%
Return on Capital Employed (ROCE)	31.00%	31.00%	30.20%	29.10%	30.30%	29.30%
Earnings Yield	1.86%	1.82%	2.08%	2.06%	2.05%	2.12%
FCF Yield	2.30%	2.25%	2.58%	2.35%	2.42%	2.23%
Dividend Yield	1.23%	1.14%	1.35%	1.29%	-	-
Payout Ratio	62.26%	62.26%	63.89%	60.78%	57.41%	47.37%
Buyback Yield / Dilution	0.03%	0.03%	1.19%	0.46%	-0.07%	-0.09%
Total Shareholder Return	1.26%	1.17%	2.54%	1.75%	-0.07%	-0.09%

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