Symbotic Ratios and Metrics

Market cap in millions MXN. Fiscal year is October - September.

Millions MXN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Market Capitalization	118,570	106,532	51,910	47,071	11,755	8,094
Market Cap Growth	93.85%	105.22%	10.28%	300.44%	45.22%	-
Enterprise Value	92,609	97,036	34,433	38,596	4,788	-
Last Close Price	938.00	950.00	470.50	-	-	-
PS Ratio	2.77	2.58	1.48	2.30	0.98	1.60
PB Ratio	6.89	12.01	6.79	-995.25	8.46	-1.45
P/TBV Ratio	12.53	70.52	13.68	-	89.24	-
P/FCF Ratio	8.49	7.37	-	12.91	-	4.13
P/OCF Ratio	7.76	6.70	-	11.71	-	3.67
EV/Sales Ratio	2.23	2.35	0.98	1.88	0.40	-
EV/FCF Ratio	6.63	6.71	-	10.58	-	-
Debt / Equity Ratio	0.03	0.07	-	-	-	-
Debt / FCF Ratio	0.04	0.04	-	-	-	-
Net Debt / Equity Ratio	-1.86	-2.51	-1.86	200.85	-5.13	0.57
Net Debt / EBITDA Ratio	380.98	32.44	12.23	2.87	2.63	1.33
Net Debt / FCF Ratio	-2.29	-1.54	7.10	-2.60	2.13	-1.61
Asset Turnover	1.01	1.13	1.36	1.40	1.30	1.00
Inventory Turnover	13.11	13.49	12.46	8.49	7.87	9.66
Quick Ratio	1.22	0.93	1.13	0.72	0.88	0.65
Current Ratio	1.38	1.09	1.33	0.97	1.16	0.77
Return on Equity (ROE)	-8.98%	-20.85%	-43.71%	-627.85%	-	-
Return on Assets (ROA)	-1.34%	-2.56%	-3.94%	-14.97%	-19.24%	-30.26%
Return on Capital Employed (ROCE)	-4.20%	-12.10%	-14.80%	-797.70%	-129.60%	216.80%
Earnings Yield	-0.17%	-0.29%	-0.51%	-0.88%	-13.55%	-30.41%
FCF Yield	11.78%	13.58%	-3.87%	7.75%	-28.50%	24.22%
Buyback Yield / Dilution	-9.49%	-13.56%	-48.74%	-18.95%	-741.65%	-

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