Venture Global Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	3.13	3.82	6.13	6.26	-
Debt / EBITDA Ratio	6.84	13.82	4.11	2.92	-
Asset Turnover	0.24	0.14	0.36	-	-
Inventory Turnover	26.03	18.05	59.29	-	-
Quick Ratio	0.66	1.16	2.27	0.46	-
Current Ratio	0.83	1.29	2.57	0.81	-
Return on Equity (ROE)	28.55%	30.72%	138.17%	-	-
Return on Assets (ROA)	5.63%	3.06%	13.92%	-	-
Return on Capital (ROIC)	6.35%	3.51%	16.15%	-	-
Return on Capital Employed (ROCE)	8.70%	4.40%	18.50%	26.60%	-
Payout Ratio	19.23%	8.24%	5.83%	0.30%	-
Buyback Yield / Dilution	35.43%	-20.63%	-8.84%	-	-

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