BMV:SCHW 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	2016 - 2020
Period Ending	Jan '26 Jan 21, 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	2016 - 2020
Market Capitalization	3,157,132	3,196,176	2,823,039	2,120,778	3,031,730	3,259,568	Upgrade
Market Cap Growth	13.23%	13.22%	33.11%	-30.05%	-6.99%	64.36%	Upgrade
Last Close Price	1786.21	1800.00	1460.30	1134.13	1529.99	1609.67	Upgrade
PE Ratio	22.16	21.09	24.73	26.98	23.43	29.66	Upgrade
PS Ratio	7.51	7.42	6.91	6.63	7.49	8.59	Upgrade
PB Ratio	3.49	3.60	2.80	3.06	4.25	2.83	Upgrade
P/FCF Ratio	-	-	66.09	6.64	143.12	132.28	Upgrade
P/OCF Ratio	-	-	50.74	6.41	75.56	75.07	Upgrade
Debt / Equity Ratio	1.00	1.00	1.22	1.60	1.18	0.57	Upgrade
Debt / FCF Ratio	-	-	28.79	3.46	39.66	26.51	Upgrade
Asset Turnover	-	-	0.04	0.04	0.03	0.03	Upgrade
Quick Ratio	-	-	0.53	0.45	0.40	0.42	Upgrade
Current Ratio	-	-	0.53	0.45	0.40	0.42	Upgrade
Return on Equity (ROE)	18.11%	18.11%	13.30%	13.06%	15.47%	10.42%	Upgrade
Return on Assets (ROA)	-	-	1.22%	0.97%	1.18%	0.96%	Upgrade
Return on Invested Capital (ROIC)	8.97%	8.59%	5.62%	6.42%	8.91%	7.45%	Upgrade
Earnings Yield	4.51%	4.99%	4.39%	4.04%	4.62%	3.68%	Upgrade
FCF Yield	-0.81%	-	1.51%	15.06%	0.70%	0.76%	Upgrade
Dividend Yield	1.15%	-	1.43%	1.49%	1.07%	0.92%	Upgrade
Payout Ratio	28.42%	-	38.29%	44.92%	29.38%	31.12%	Upgrade
Buyback Yield / Dilution	0.41%	1.36%	-0.16%	3.33%	0.16%	-32.20%	Upgrade
Total Shareholder Return	1.56%	1.36%	1.26%	4.82%	1.23%	-31.28%	Upgrade

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