Target Ratios and Metrics

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

Millions MXN. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	891,294	1,304,782	1,150,312	1,456,550	2,175,289	1,837,645
Market Cap Growth	-26.16%	13.43%	-21.02%	-33.04%	18.37%	73.09%
Enterprise Value	1,180,872	1,643,779	1,452,296	1,803,249	2,378,320	2,020,124
Last Close Price	1965.00	2712.19	2314.55	2833.17	3905.16	3188.38
PE Ratio	12.76	15.45	16.23	27.90	15.02	20.77
PS Ratio	0.46	0.59	0.63	0.71	0.98	0.97
PB Ratio	3.10	4.31	5.00	6.91	8.13	6.28
P/TBV Ratio	3.10	4.50	5.25	7.33	8.57	6.59
P/FCF Ratio	15.96	14.12	17.61	-	20.53	11.52
P/OCF Ratio	7.09	8.58	7.79	19.31	12.09	8.62
EV/Sales Ratio	0.65	0.75	0.79	0.88	1.08	1.07
EV/EBITDA Ratio	7.75	9.13	9.75	14.42	9.74	10.97
EV/EBIT Ratio	13.66	13.87	14.37	24.25	12.58	15.09
EV/FCF Ratio	21.14	17.79	22.23	-	22.44	12.66
Debt / Equity Ratio	1.32	1.36	1.46	1.71	1.28	1.05
Debt / EBITDA Ratio	2.34	2.13	2.13	2.69	1.36	1.61
Debt / FCF Ratio	6.80	4.44	5.15	-	3.24	1.92
Net Debt / Equity Ratio	1.07	1.03	1.18	1.51	0.82	0.46
Net Debt / EBITDA Ratio	2.06	1.73	1.82	2.54	0.90	0.73
Net Debt / FCF Ratio	5.53	3.38	4.15	-11.21	2.07	0.84
Asset Turnover	1.78	1.88	1.98	2.04	2.02	1.99
Inventory Turnover	5.05	6.21	6.13	6.01	6.11	6.74
Quick Ratio	0.18	0.30	0.27	0.20	0.34	0.48
Current Ratio	0.98	0.94	0.91	0.92	0.99	1.03
Return on Equity (ROE)	25.09%	29.12%	33.55%	23.11%	50.95%	33.25%
Return on Assets (ROA)	5.24%	6.34%	6.78%	4.62%	10.78%	8.79%
Return on Invested Capital (ROIC)	12.08%	15.11%	16.05%	12.50%	31.83%	23.53%
Return on Capital Employed (ROCE)	12.80%	15.50%	16.40%	11.70%	28.30%	21.20%
Earnings Yield	7.84%	6.47%	6.16%	3.58%	6.66%	4.81%
FCF Yield	6.27%	7.08%	5.68%	-1.95%	4.87%	8.68%
Dividend Yield	4.25%	3.38%	3.23%	2.63%	1.69%	1.70%
Payout Ratio	54.48%	50.01%	48.60%	66.04%	22.29%	30.75%
Buyback Yield / Dilution	1.42%	0.22%	0.41%	5.68%	2.51%	1.98%
Total Shareholder Return	5.66%	3.60%	3.64%	8.31%	4.20%	3.68%

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