BMV:SORIANA.B 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	61,560	73,674	53,334	65,412	56,304	46,764
Market Cap Growth	15.42%	38.14%	-18.46%	16.18%	20.40%	29.32%
Enterprise Value	76,019	98,224	80,761	89,708	78,770	72,098
Last Close Price	34.20	40.93	29.21	35.82	30.32	25.18
PE Ratio	18.59	22.28	13.73	13.03	11.21	10.80
Forward PE	15.94	19.00	10.16	12.33	12.06	10.43
PS Ratio	0.35	0.42	0.30	0.38	0.34	0.31
PB Ratio	0.73	0.87	0.65	0.83	0.74	0.66
P/TBV Ratio	0.97	1.16	0.87	1.13	1.02	0.93
P/FCF Ratio	5.40	6.46	33.21	187.43	8.91	4.57
P/OCF Ratio	4.48	5.36	6.19	9.80	5.70	3.93
PEG Ratio	1.10	3.42	3.14	1.78	1.19	0.92
EV/Sales Ratio	0.43	0.55	0.46	0.52	0.48	0.47
EV/EBITDA Ratio	6.52	8.97	6.84	7.46	6.68	6.31
EV/EBIT Ratio	10.40	13.01	9.32	9.50	8.39	7.89
EV/FCF Ratio	6.66	8.61	50.29	257.04	12.46	7.05
Debt / Equity Ratio	0.28	0.28	0.36	0.30	0.31	0.36
Debt / EBITDA Ratio	1.99	1.99	2.32	1.80	1.84	2.09
Debt / FCF Ratio	2.07	2.07	18.32	66.70	3.68	2.51
Net Debt / Equity Ratio	0.17	0.17	0.24	0.21	0.17	0.22
Net Debt / EBITDA Ratio	1.31	1.31	1.68	1.37	1.10	1.38
Net Debt / FCF Ratio	1.25	1.25	12.34	47.37	2.06	1.54
Asset Turnover	1.14	1.14	1.14	1.16	1.13	1.07
Inventory Turnover	4.13	4.13	4.24	4.43	4.60	4.47
Quick Ratio	0.41	0.41	0.42	0.41	0.43	0.45
Current Ratio	1.24	1.24	1.24	1.32	1.26	1.25
Return on Equity (ROE)	3.98%	3.98%	4.84%	6.52%	6.88%	6.29%
Return on Assets (ROA)	3.02%	3.02%	3.51%	3.97%	4.07%	4.00%
Return on Invested Capital (ROIC)	5.08%	5.24%	6.28%	7.71%	7.62%	6.59%
Return on Capital Employed (ROCE)	6.50%	6.50%	7.40%	8.30%	8.60%	8.60%
Earnings Yield	5.37%	4.49%	7.28%	7.68%	8.92%	9.26%
FCF Yield	18.53%	15.48%	3.01%	0.53%	11.23%	21.87%
Dividend Yield	1.62%	-	1.90%	-	1.83%	-
Payout Ratio	29.72%	29.73%	-	19.58%	-	23.09%
Buyback Yield / Dilution	0.07%	0.07%	0.06%	0.04%	-0.18%	-0.08%
Total Shareholder Return	1.69%	0.07%	1.96%	0.04%	1.65%	-0.08%

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