Snowflake Ratios and Metrics

Market cap in millions MXN. Fiscal year is February - January.

Millions MXN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	1,076,980	1,237,149	1,105,868	945,914	1,745,812	1,562,288
Market Cap Growth	-7.32%	11.87%	16.91%	-45.82%	11.75%	-
Enterprise Value	1,047,373	1,186,579	1,033,336	859,067	1,644,610	1,470,168
Last Close Price	3140.00	3793.20	3360.36	2925.00	5585.20	5711.99
PS Ratio	13.23	16.52	22.96	24.36	69.31	130.28
PB Ratio	27.20	19.93	12.41	9.20	16.74	15.63
P/TBV Ratio	95.45	38.90	16.91	10.96	16.92	15.73
P/FCF Ratio	74.71	65.59	79.24	96.66	899.43	-
P/OCF Ratio	66.43	62.43	75.96	92.21	767.01	-
EV/Sales Ratio	13.85	15.85	21.45	22.12	65.29	122.60
EV/FCF Ratio	72.65	62.91	74.04	87.78	847.29	-
Debt / Equity Ratio	1.26	0.89	0.06	0.05	0.04	0.04
Debt / FCF Ratio	3.46	2.94	0.35	0.48	2.20	-
Asset Turnover	0.53	0.42	0.35	0.29	0.19	0.17
Quick Ratio	1.27	1.69	1.76	2.38	3.16	5.34
Current Ratio	1.37	1.78	1.85	2.50	3.29	5.45
Return on Equity (ROE)	-53.09%	-31.45%	-15.72%	-15.17%	-13.62%	-20.24%
Return on Assets (ROA)	-10.47%	-10.41%	-8.53%	-7.28%	-7.11%	-9.80%
Return on Capital Employed (ROCE)	-28.40%	-25.10%	-19.80%	-14.60%	-13.60%	-10.60%
Earnings Yield	-2.33%	-2.15%	-1.30%	-1.58%	-0.80%	-0.70%
FCF Yield	1.34%	1.52%	1.26%	1.03%	0.11%	-0.10%
Buyback Yield / Dilution	-0.64%	-1.44%	-2.91%	-6.15%	-112.04%	-215.77%

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