Texas Pacific Land 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	Jan '26 Jan 6, 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	636,834	356,471	529,464	204,026	352,302	198,326
Market Cap Growth	0.62%	-32.67%	159.51%	-42.09%	77.64%	76.76%
Enterprise Value	634,625	347,215	518,359	192,994	343,591	190,731
Last Close Price	5089.68	5320.27	9408.31	-	-	-
PE Ratio	73.48	41.13	55.97	29.75	40.46	35.83
PS Ratio	44.32	24.81	36.00	19.11	27.06	21.45
PB Ratio	24.25	13.57	22.44	11.57	23.37	14.84
P/TBV Ratio	24.80	13.89	23.16	11.81	23.37	14.84
P/FCF Ratio	72.73	40.71	55.12	29.93	42.21	38.76
P/OCF Ratio	64.80	36.27	51.79	28.85	40.39	36.48
EV/Sales Ratio	45.71	24.16	35.24	18.08	26.39	20.63
EV/EBITDA Ratio	55.54	29.42	43.68	22.77	30.47	24.56
EV/EBIT Ratio	61.53	32.52	45.70	23.46	31.31	25.67
EV/FCF Ratio	72.48	39.65	53.97	28.31	41.16	37.27
Debt / Equity Ratio	0.01	0.01	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.04	0.04	0.00	0.00	0.01	0.01
Net Debt / Equity Ratio	-0.09	-0.09	-0.33	-0.69	-0.66	-0.65
Net Debt / EBITDA Ratio	-0.19	-0.19	-0.65	-1.44	-0.88	-1.13
Net Debt / FCF Ratio	-0.26	-0.26	-0.80	-1.79	-1.19	-1.71
Asset Turnover	0.56	0.56	0.59	0.62	0.81	0.68
Quick Ratio	4.27	4.27	10.66	19.24	15.53	10.28
Current Ratio	4.40	4.40	10.81	19.43	16.00	10.34
Return on Equity (ROE)	37.15%	37.15%	41.73%	44.67%	62.67%	47.49%
Return on Assets (ROA)	25.82%	25.82%	28.30%	29.90%	42.85%	33.92%
Return on Invested Capital (ROIC)	42.80%	44.65%	78.89%	130.78%	180.61%	125.08%
Return on Capital Employed (ROCE)	38.20%	38.20%	45.30%	43.80%	67.20%	50.80%
Earnings Yield	1.36%	2.43%	1.79%	3.36%	2.47%	2.79%
FCF Yield	1.37%	2.46%	1.81%	3.34%	2.37%	2.58%
Dividend Yield	0.60%	0.72%	0.38%	-	-	-
Payout Ratio	30.70%	30.70%	25.88%	24.64%	20.73%	31.58%
Buyback Yield / Dilution	0.05%	0.05%	0.17%	0.52%	0.33%	0.05%
Total Shareholder Return	0.65%	0.77%	0.55%	0.52%	0.33%	0.05%

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