BMV:VINTE 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 2, 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	9,781	8,678	9,038	6,692	6,841	6,146
Market Cap Growth	30.70%	-3.98%	35.05%	-2.18%	11.30%	-0.32%
Enterprise Value	8,165	16,780	13,088	9,904	9,653	8,665
Last Close Price	35.50	31.75	31.56	29.07	28.93	25.42
PE Ratio	7.24	6.29	22.49	15.61	17.04	16.88
Forward PE	6.43	10.38	10.38	10.38	10.38	10.38
PS Ratio	0.62	0.55	1.71	1.39	1.57	1.48
PB Ratio	1.22	1.08	1.31	1.38	1.49	1.41
P/TBV Ratio	1.43	1.27	1.55	1.43	1.54	1.46
P/FCF Ratio	148.26	131.54	-	112.59	18.98	33.98
P/OCF Ratio	45.81	40.64	-	94.02	18.09	32.48
EV/Sales Ratio	0.52	1.07	2.48	2.06	2.22	2.08
EV/EBITDA Ratio	3.35	6.88	21.43	17.56	18.34	17.08
EV/EBIT Ratio	3.59	7.36	22.13	18.01	18.88	17.71
EV/FCF Ratio	123.77	254.35	-	166.65	26.78	47.89
Debt / Equity Ratio	0.03	0.03	1.35	0.95	0.70	0.73
Debt / EBITDA Ratio	0.08	0.08	14.72	7.88	5.98	6.13
Debt / FCF Ratio	3.14	3.14	-	77.40	8.98	17.62
Net Debt / Equity Ratio	-0.22	-0.22	1.12	0.66	0.57	0.56
Net Debt / EBITDA Ratio	-0.72	-0.72	12.62	5.68	4.99	4.81
Net Debt / FCF Ratio	-26.75	-26.75	-24.69	53.93	7.29	13.47
Asset Turnover	0.64	0.64	0.30	0.45	0.45	0.44
Inventory Turnover	1.12	1.12	0.59	0.88	0.91	1.02
Quick Ratio	0.58	0.58	0.46	1.13	0.75	1.05
Current Ratio	2.60	2.60	2.08	3.74	3.35	3.29
Return on Equity (ROE)	18.52%	18.52%	6.92%	9.28%	9.20%	8.73%
Return on Assets (ROA)	5.81%	5.81%	2.13%	3.18%	3.29%	3.26%
Return on Invested Capital (ROIC)	14.91%	15.59%	3.94%	5.38%	5.34%	5.69%
Return on Capital Employed (ROCE)	11.30%	11.30%	3.50%	5.50%	6.20%	6.10%
Earnings Yield	14.10%	15.90%	4.45%	6.41%	5.87%	5.93%
FCF Yield	0.67%	0.76%	-3.45%	0.89%	5.27%	2.94%
Dividend Yield	2.54%	-	2.85%	2.55%	2.88%	2.91%
Payout Ratio	18.05%	18.05%	39.85%	41.14%	39.15%	81.19%
Buyback Yield / Dilution	-24.12%	-24.12%	-4.79%	-	-	-6.80%
Total Shareholder Return	-21.59%	-24.12%	-1.94%	2.55%	2.88%	-3.89%

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