Grupo Vasconia, 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	Mar '26 Mar 23, 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	68	77	46	295	1,183	2,610
Market Cap Growth	50.47%	66.93%	-84.26%	-75.10%	-54.65%	20.36%
Enterprise Value	1,568	1,976	2,156	2,200	2,864	4,069
Last Close Price	0.71	0.80	0.48	3.05	12.25	26.99
PE Ratio	0.10	0.11	-	-	-	15.64
Forward PE	-	13.23	13.23	13.23	37.69	-
PS Ratio	0.03	0.03	0.02	0.10	0.24	0.54
PB Ratio	0.05	0.06	0.08	0.22	0.64	1.16
P/TBV Ratio	0.06	0.06	0.08	0.23	0.65	1.18
P/FCF Ratio	0.72	0.82	0.15	-	5.85	-
P/OCF Ratio	0.41	0.46	0.12	1.80	1.65	27.52
EV/Sales Ratio	0.66	0.84	0.84	0.72	0.59	0.84
EV/EBITDA Ratio	1.56	1.97	-	-	20.74	7.84
EV/EBIT Ratio	1.85	2.33	-	-	-	11.50
EV/FCF Ratio	16.58	20.90	7.07	-	14.16	-
Debt / Equity Ratio	1.32	1.32	2.58	1.65	1.24	0.86
Debt / EBITDA Ratio	1.65	1.65	-	18.58	10.08	3.22
Debt / FCF Ratio	17.48	17.48	5.20	-	11.35	-
Net Debt / Equity Ratio	1.20	1.20	2.30	1.56	1.04	0.76
Net Debt / EBITDA Ratio	1.50	1.50	-7.01	-407.38	13.99	3.30
Net Debt / FCF Ratio	15.86	15.86	4.64	-30.98	9.55	-3.72
Asset Turnover	0.59	0.59	0.56	0.60	0.90	1.02
Inventory Turnover	2.40	2.40	2.68	2.30	3.46	3.63
Quick Ratio	0.52	0.52	0.28	0.34	0.77	0.82
Current Ratio	1.44	1.44	0.52	0.63	1.38	1.42
Return on Equity (ROE)	73.97%	73.97%	-66.90%	-22.52%	-10.87%	8.67%
Return on Assets (ROA)	13.25%	13.25%	-8.19%	-1.73%	-0.08%	4.65%
Return on Invested Capital (ROIC)	35.12%	35.49%	-22.50%	-3.93%	-0.17%	7.89%
Return on Capital Employed (ROCE)	40.50%	40.50%	-71.40%	-9.10%	-0.20%	10.40%
Earnings Yield	1012.00%	893.24%	-1806.52%	-121.04%	-19.99%	6.39%
FCF Yield	138.40%	122.16%	658.15%	-22.53%	17.09%	-17.62%
Dividend Yield	-	-	-	-	-	0.93%
Payout Ratio	-	-	-	-	-	8.69%
Buyback Yield / Dilution	0.03%	0.03%	-0.08%	-0.11%	-4.73%	-5.48%
Total Shareholder Return	0.03%	0.03%	-0.08%	-0.11%	-4.73%	-4.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.