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 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	8,610	8,678	9,038	6,692	6,841	6,146
Market Cap Growth	15.06%	-3.98%	35.05%	-2.18%	11.30%	-0.32%
Enterprise Value	16,918	16,780	13,088	9,904	9,653	8,665
Last Close Price	31.25	31.75	31.56	29.07	28.93	25.42
PE Ratio	6.38	6.29	22.49	15.61	17.04	16.88
Forward PE	4.97	10.38	10.38	10.38	10.38	10.38
PS Ratio	0.55	0.55	1.71	1.39	1.57	1.48
PB Ratio	1.07	1.08	1.31	1.38	1.49	1.41
P/TBV Ratio	1.26	1.27	1.55	1.43	1.54	1.46
P/FCF Ratio	130.51	131.54	-	112.59	18.98	33.98
P/OCF Ratio	40.32	40.64	-	94.02	18.09	32.48
EV/Sales Ratio	1.08	1.07	2.48	2.06	2.22	2.08
EV/EBITDA Ratio	6.95	7.19	19.73	17.56	18.34	17.08
EV/EBIT Ratio	7.44	7.36	21.68	18.01	18.88	17.71
EV/FCF Ratio	256.44	254.35	-	166.65	26.78	47.89
Debt / Equity Ratio	1.26	1.26	1.35	0.95	0.70	0.73
Debt / EBITDA Ratio	4.15	4.15	13.97	7.88	5.98	6.13
Debt / FCF Ratio	153.56	153.56	-	77.40	8.98	17.62
Net Debt / Equity Ratio	1.02	1.02	1.08	0.66	0.57	0.56
Net Debt / EBITDA Ratio	3.50	3.50	11.16	5.68	4.99	4.81
Net Debt / FCF Ratio	123.68	123.68	-21.98	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	0.51	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%	2.17%	3.18%	3.29%	3.26%
Return on Invested Capital (ROIC)	10.25%	10.67%	4.07%	5.38%	5.34%	5.69%
Return on Capital Employed (ROCE)	11.30%	11.30%	3.60%	5.50%	6.20%	6.10%
Earnings Yield	16.02%	15.90%	4.45%	6.41%	5.87%	5.93%
FCF Yield	0.77%	0.76%	-3.72%	0.89%	5.27%	2.94%
Dividend Yield	2.88%	-	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	-14.16%	-14.16%	-13.94%	-	-	-6.80%
Total Shareholder Return	-11.28%	-14.16%	-11.08%	2.55%	2.88%	-3.89%

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