SiTime 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 27, 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	201,638	165,962	104,434	46,347	42,498	121,468
Market Cap Growth	150.70%	58.92%	125.33%	9.06%	-65.01%	221.94%
Enterprise Value	187,640	151,467	95,512	36,889	31,712	116,152
Last Close Price	7080.00	6546.91	-	-	-	-
PE Ratio	-	-	-	-	93.69	183.57
PS Ratio	34.29	28.22	24.73	19.04	7.68	27.08
PB Ratio	9.69	7.97	7.16	3.87	3.08	9.37
P/TBV Ratio	12.15	10.00	11.16	6.18	3.10	9.46
P/FCF Ratio	318.86	262.44	-	-	273.74	210.11
P/OCF Ratio	128.51	105.77	216.12	340.30	54.81	100.29
EV/Sales Ratio	33.03	25.76	22.61	15.15	5.73	25.89
EV/EBITDA Ratio	-	-	-	-	85.63	147.67
EV/EBIT Ratio	-	-	-	-	227.63	186.11
EV/FCF Ratio	296.72	239.52	-	-	204.26	200.92
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	-	-	-	-	0.44	0.19
Debt / FCF Ratio	0.10	0.10	-	-	1.34	0.27
Net Debt / Equity Ratio	-0.70	-0.70	-0.59	-0.73	-0.78	-0.87
Net Debt / EBITDA Ratio	36.55	36.55	5.43	5.96	-29.15	-14.38
Net Debt / FCF Ratio	-22.91	-22.91	31.67	585.13	-69.54	-19.57
Asset Turnover	0.30	0.30	0.22	0.17	0.40	0.54
Inventory Turnover	1.92	1.92	1.38	1.00	2.48	4.41
Quick Ratio	10.16	10.16	4.21	4.53	17.91	15.99
Current Ratio	11.30	11.30	5.02	5.13	19.80	16.74
Return on Equity (ROE)	-4.62%	-4.62%	-13.30%	-11.37%	3.47%	8.70%
Return on Assets (ROA)	-3.57%	-3.57%	-7.22%	-7.59%	0.63%	4.67%
Return on Invested Capital (ROIC)	-19.15%	-19.49%	-44.64%	-60.29%	6.04%	48.45%
Return on Capital Employed (ROCE)	-5.10%	-5.10%	-13.70%	-12.50%	1.00%	4.80%
Earnings Yield	-0.38%	-0.46%	-1.87%	-2.94%	1.07%	0.55%
FCF Yield	0.31%	0.38%	-0.26%	-0.03%	0.36%	0.48%
Buyback Yield / Dilution	-8.00%	-8.00%	-4.19%	2.10%	-7.19%	-31.62%

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