Grupo Televisa, S.A.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	Apr '26 Apr 29, 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	26,248	27,984	18,500	31,580	50,051	107,948
Market Cap Growth	41.29%	51.27%	-41.42%	-36.90%	-53.63%	16.92%
Enterprise Value	89,593	91,628	89,459	112,512	127,828	235,891
Last Close Price	9.96	10.49	6.60	9.96	15.24	32.85
PE Ratio	-	-	-	-	1.12	17.83
Forward PE	-	33.61	10.57	22.42	16.22	15.60
PS Ratio	0.45	0.48	0.30	0.48	0.73	1.46
PB Ratio	0.25	0.27	0.17	0.23	0.35	1.12
P/TBV Ratio	0.46	0.47	0.27	0.38	0.55	3.39
P/FCF Ratio	-	3.54	0.79	64.01	-	17.82
P/OCF Ratio	-	1.39	0.57	2.08	4.01	3.68
PEG Ratio	-	63.56	63.56	63.56	3.99	2.65
EV/Sales Ratio	1.53	1.56	1.44	1.70	1.86	3.19
EV/EBITDA Ratio	3.88	4.24	4.88	4.55	4.96	8.32
EV/EBIT Ratio	14.53	17.12	-	39.80	30.63	35.82
EV/FCF Ratio	-	11.59	3.81	228.04	-	38.95
Debt / Equity Ratio	0.85	0.89	0.97	0.71	0.79	1.40
Debt / EBITDA Ratio	3.86	4.06	5.59	3.88	4.41	4.78
Debt / FCF Ratio	-	11.57	4.62	194.23	-	22.38
Net Debt / Equity Ratio	0.52	0.51	0.56	0.47	0.43	1.14
Net Debt / EBITDA Ratio	2.44	2.43	3.39	2.55	2.42	3.87
Net Debt / FCF Ratio	-	6.63	2.65	127.67	-12.89	18.11
Asset Turnover	0.25	0.25	0.24	0.24	0.23	0.26
Inventory Turnover	67.76	69.45	47.69	31.96	23.69	24.21
Quick Ratio	2.15	1.97	2.29	1.59	2.18	1.01
Current Ratio	2.39	2.14	2.50	1.78	2.37	1.29
Return on Equity (ROE)	-7.60%	-8.34%	-6.81%	-6.77%	-9.59%	0.83%
Return on Assets (ROA)	1.58%	1.39%	-0.27%	0.63%	0.88%	1.46%
Return on Invested Capital (ROIC)	3.84%	3.26%	-0.60%	1.40%	2.02%	1.04%
Return on Capital Employed (ROCE)	3.00%	2.70%	-0.50%	1.20%	1.60%	2.80%
Earnings Yield	-32.22%	-32.76%	-44.68%	-26.67%	89.33%	5.61%
FCF Yield	-	28.25%	126.79%	1.56%	-9.69%	5.61%
Dividend Yield	3.51%	-	5.30%	3.52%	2.30%	1.07%
Payout Ratio	-	-	-	-	2.36%	17.39%
Buyback Yield / Dilution	1.08%	1.40%	2.83%	1.12%	-1.40%	1.79%
Total Shareholder Return	4.60%	1.40%	8.14%	4.63%	0.89%	2.86%

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