Grupo Vasconia, S.A.B. (BMV:VASCONI)

Grupo Vasconia, S.A.B. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79	46	295	1,183	2,610	2,168
Market Cap Growth	68.09%	-84.26%	-75.10%	-54.65%	20.36%	2.42%
Enterprise Value	1,978	2,156	2,200	2,864	4,069	3,742
Last Close Price	0.81	0.48	3.05	12.25	26.99	24.83
PE Ratio	-	-	-	-	15.64	21.76
PS Ratio	0.03	0.02	0.10	0.24	0.54	0.65
PB Ratio	0.43	0.08	0.22	0.64	1.16	1.20
P/TBV Ratio	0.50	0.08	0.23	0.65	1.18	1.23
P/FCF Ratio	0.22	0.15	-	5.85	-	25.25
P/OCF Ratio	0.21	0.12	1.80	1.65	27.52	12.33
EV/Sales Ratio	0.83	0.84	0.72	0.59	0.84	1.12
EV/EBITDA Ratio	-	-	-	20.74	7.84	20.16
EV/EBIT Ratio	-	-	-	-	11.50	-
EV/FCF Ratio	5.62	7.07	-	14.16	-	43.57
Debt / Equity Ratio	11.48	2.58	1.65	1.24	0.86	0.90
Debt / EBITDA Ratio	-	-	18.58	10.08	3.22	6.24
Debt / FCF Ratio	5.91	5.20	-	11.35	-	19.08
Asset Turnover	0.51	0.56	0.60	0.90	1.02	0.82
Inventory Turnover	2.23	2.68	2.30	3.46	3.63	2.94
Quick Ratio	0.19	0.28	0.34	0.77	0.82	0.85
Current Ratio	0.44	0.52	0.63	1.38	1.42	1.50
Return on Equity (ROE)	-108.88%	-66.90%	-22.52%	-10.87%	8.67%	5.79%
Return on Assets (ROA)	-7.66%	-8.19%	-1.73%	-0.08%	4.65%	-0.01%
Return on Capital (ROIC)	-12.65%	-13.37%	-2.31%	-0.10%	5.78%	-0.01%
Return on Capital Employed (ROCE)	-170.80%	-71.40%	-9.10%	-0.20%	10.40%	0.00%
Earnings Yield	-1187.11%	-1806.52%	-121.04%	-19.99%	6.39%	4.60%
FCF Yield	447.22%	658.15%	-22.53%	17.09%	-17.62%	3.96%
Dividend Yield	-	-	-	-	0.93%	0.60%
Payout Ratio	-	-	-	-	8.69%	3.48%
Buyback Yield / Dilution	0.19%	-0.08%	-0.11%	-4.73%	-5.48%	-0.50%
Total Shareholder Return	0.19%	-0.08%	-0.11%	-4.73%	-4.55%	0.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.