Sempra Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	981,170	1,157,763	795,079	947,549	865,981	731,346
Market Cap Growth	-7.37%	45.62%	-16.09%	9.42%	18.41%	-9.20%
Enterprise Value	1,698,705	2,016,368	1,398,738	1,522,121	1,411,951	1,271,926
PE Ratio	25.36	19.72	15.52	23.20	33.69	9.77
PS Ratio	3.90	4.21	2.81	3.36	3.29	3.23
PB Ratio	1.33	1.47	1.40	1.66	1.54	1.47
P/OCF Ratio	11.28	11.32	7.56	42.54	11.00	14.19
EV/Sales Ratio	7.21	7.34	4.95	5.40	5.36	5.62
EV/EBITDA Ratio	13.03	18.27	14.18	17.27	14.86	14.57
EV/EBIT Ratio	21.84	33.82	22.92	31.24	24.78	23.41
Debt / Equity Ratio	0.81	0.99	0.95	1.02	0.93	1.01
Debt / EBITDA Ratio	5.43	6.46	5.09	6.06	5.52	5.72
Quick Ratio	0.09	0.42	0.31	0.39	0.31	0.45
Current Ratio	1.59	0.55	0.54	0.60	0.44	0.66
Asset Turnover	0.14	0.14	0.20	0.19	0.19	0.17
Return on Equity (ROE)	6.77%	9.79%	11.50%	8.06%	5.58%	9.64%
Return on Assets (ROA)	1.85%	1.95%	2.72%	2.07%	2.51%	2.58%
Return on Capital Employed (ROCE)	3.40%	3.30%	4.70%	3.60%	4.50%	4.60%
Earnings Yield	3.94%	5.15%	6.54%	4.40%	3.12%	10.70%
FCF Yield	-9.18%	-5.95%	-4.63%	-8.68%	-2.78%	-5.67%
Dividend Yield	3.25%	3.03%	3.34%	3.21%	3.73%	3.85%
Payout Ratio	74.86%	53.93%	49.68%	68.94%	108.58%	33.85%
Buyback Yield / Dilution	-2.30%	-0.82%	0.00%	-1.07%	-7.11%	-3.62%
Total Shareholder Return	0.95%	2.21%	3.35%	2.14%	-3.38%	0.23%

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