Textron Ratios and Metrics

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

Millions MXN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 29, 2025	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	304,982	274,249	289,615	266,484	288,320	348,853
Market Cap Growth	11.54%	-5.31%	8.68%	-7.57%	-17.35%	59.38%
Enterprise Value	345,717	322,519	343,582	304,218	329,536	393,893
Last Close Price	1500.64	1500.64	1653.24	1352.65	1366.32	1456.14
PE Ratio	18.52	16.66	17.38	17.11	17.17	22.81
PS Ratio	1.15	1.04	1.05	1.15	1.15	1.37
PB Ratio	2.17	1.95	1.99	2.26	2.08	2.50
P/TBV Ratio	3.07	2.76	2.91	3.36	3.06	3.65
P/FCF Ratio	18.36	16.51	22.04	18.24	13.03	13.91
P/OCF Ratio	13.00	11.69	14.13	12.45	9.93	10.65
EV/Sales Ratio	1.34	1.22	1.24	1.32	1.31	1.55
EV/EBITDA Ratio	11.54	10.93	11.19	10.78	11.20	13.77
EV/EBIT Ratio	15.91	14.44	14.95	14.11	15.19	19.12
EV/FCF Ratio	20.82	19.42	26.14	20.83	14.90	15.71
Debt / Equity Ratio	0.54	0.54	0.55	0.61	0.55	0.61
Debt / EBITDA Ratio	2.49	2.49	2.49	2.45	2.49	2.84
Debt / FCF Ratio	4.61	4.61	6.09	4.93	3.47	3.39
Net Debt / Equity Ratio	0.30	0.30	0.36	0.31	0.28	0.33
Net Debt / EBITDA Ratio	1.42	1.42	1.69	1.28	1.31	1.60
Net Debt / FCF Ratio	2.52	2.52	3.96	2.47	1.74	1.82
Asset Turnover	0.85	0.85	0.81	0.83	0.80	0.79
Inventory Turnover	2.90	2.90	2.80	2.90	2.91	2.95
Quick Ratio	0.89	0.89	0.76	0.95	1.13	1.36
Current Ratio	1.97	1.97	1.76	1.92	2.19	2.57
Return on Equity (ROE)	12.24%	12.24%	11.63%	13.08%	12.38%	11.80%
Return on Assets (ROA)	4.46%	4.46%	4.22%	4.81%	4.33%	4.02%
Return on Invested Capital (ROIC)	9.94%	10.14%	10.53%	11.88%	10.41%	9.85%
Return on Capital Employed (ROCE)	9.10%	9.10%	9.10%	10.20%	8.80%	7.90%
Earnings Yield	5.40%	6.00%	5.75%	5.84%	5.83%	4.38%
FCF Yield	5.45%	6.06%	4.54%	5.48%	7.67%	7.19%
Dividend Yield	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%
Payout Ratio	1.66%	1.95%	1.46%	1.74%	1.97%	2.41%
Buyback Yield / Dilution	5.28%	5.28%	5.68%	6.14%	5.10%	1.07%
Total Shareholder Return	5.38%	5.38%	5.78%	6.24%	5.21%	1.19%

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