Grupo Simec 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	Mar '26 Mar 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	81,097	81,961	86,975	81,115	101,588	85,372
Market Cap Growth	-11.87%	-5.77%	7.22%	-20.15%	19.00%	117.03%
Enterprise Value	53,914	54,917	56,931	58,326	80,639	72,815
Last Close Price	181.99	182.00	184.50	181.00	225.00	185.00
PE Ratio	52.89	53.46	8.29	18.94	12.92	9.04
PS Ratio	2.68	2.71	2.58	1.97	1.88	1.54
PB Ratio	1.37	1.38	1.47	1.63	2.12	2.04
P/TBV Ratio	1.42	1.44	1.53	1.71	2.22	2.16
P/FCF Ratio	-	-	25.42	45.81	14.01	11.66
P/OCF Ratio	130.46	131.85	15.68	19.03	11.35	10.18
EV/Sales Ratio	1.87	1.81	1.69	1.42	1.49	1.31
EV/EBITDA Ratio	8.77	8.52	8.94	6.75	6.11	4.95
EV/EBIT Ratio	10.54	10.24	10.74	7.67	6.67	5.38
EV/FCF Ratio	-22.88	-	16.64	32.94	11.12	9.95
Debt / Equity Ratio	0	0	0.05	0.05	0.05	0
Debt / EBITDA Ratio	0.00	0.00	0.50	0.29	0.18	0.00
Debt / FCF Ratio	-	-	0.93	1.41	0.33	0.00
Net Debt / Equity Ratio	-0.48	-0.48	-0.44	-0.42	-0.40	-0.36
Net Debt / EBITDA Ratio	-4.43	-4.43	-4.08	-2.44	-1.45	-1.03
Net Debt / FCF Ratio	12.11	12.11	-7.59	-11.91	-2.64	-2.07
Asset Turnover	0.42	0.42	0.48	0.61	0.87	1.08
Inventory Turnover	2.23	2.23	2.44	2.71	3.23	3.99
Quick Ratio	4.36	4.36	3.42	2.37	1.93	2.04
Current Ratio	5.49	5.49	4.56	3.22	2.87	3.23
Return on Equity (ROE)	2.58%	2.58%	19.22%	8.74%	17.51%	25.20%
Return on Assets (ROA)	4.63%	4.63%	4.73%	7.07%	12.09%	16.46%
Return on Invested Capital (ROIC)	9.06%	8.93%	14.29%	18.77%	30.68%	35.44%
Return on Capital Employed (ROCE)	8.50%	8.50%	8.40%	14.10%	23.00%	29.20%
Earnings Yield	1.89%	1.87%	12.06%	5.28%	7.74%	11.06%
FCF Yield	-2.91%	-2.88%	3.93%	2.18%	7.14%	8.58%
Buyback Yield / Dilution	-7.89%	-7.89%	0.08%	0.14%	0.09%	0.14%

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