Vulcan Materials Company 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	Feb '26 Feb 24, 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	696,469	678,475	707,849	509,943	453,972	564,725
Market Cap Growth	-4.42%	-4.15%	38.81%	12.33%	-19.61%	44.41%
Enterprise Value	778,719	764,198	780,696	580,351	546,875	657,926
Last Close Price	5272.70	5400.00	5285.95	3650.28	3425.20	4150.03
PE Ratio	35.93	35.00	37.25	32.32	40.43	41.07
PS Ratio	4.87	4.75	4.58	3.88	3.18	4.96
PB Ratio	4.53	4.41	4.17	4.02	3.35	4.19
P/TBV Ratio	11.88	11.58	13.88	12.11	15.14	25.06
P/FCF Ratio	34.08	33.20	42.14	45.41	43.45	49.14
P/OCF Ratio	21.34	20.79	24.10	19.63	20.27	27.22
EV/Sales Ratio	5.70	5.35	5.05	4.41	3.83	5.78
EV/EBITDA Ratio	18.42	18.36	18.27	17.19	17.57	23.71
EV/EBIT Ratio	28.96	27.16	26.42	24.87	27.80	36.04
EV/FCF Ratio	38.10	37.39	46.48	51.68	52.35	57.25
Debt / Equity Ratio	0.58	0.58	0.72	0.60	0.67	0.71
Debt / EBITDA Ratio	2.01	2.01	2.69	2.08	2.66	3.20
Debt / FCF Ratio	4.35	4.35	7.32	6.72	8.64	8.33
Net Debt / Equity Ratio	0.56	0.56	0.66	0.47	0.64	0.68
Net Debt / EBITDA Ratio	2.06	2.06	2.60	1.77	2.80	3.28
Net Debt / FCF Ratio	4.19	4.19	6.62	5.32	8.34	7.91
Asset Turnover	0.47	0.47	0.47	0.54	0.52	0.44
Inventory Turnover	8.47	8.47	8.35	9.76	10.46	8.62
Quick Ratio	1.12	1.12	1.17	2.28	1.26	1.33
Current Ratio	2.69	2.69	1.83	3.17	1.99	2.21
Return on Equity (ROE)	12.97%	12.97%	11.77%	13.08%	8.80%	10.70%
Return on Assets (ROA)	5.78%	5.78%	5.60%	6.00%	4.52%	4.39%
Return on Invested Capital (ROIC)	9.08%	9.09%	9.09%	9.34%	6.79%	7.02%
Return on Capital Employed (ROCE)	9.90%	9.90%	8.90%	10.00%	7.60%	6.90%
Earnings Yield	2.78%	2.86%	2.68%	3.09%	2.47%	2.44%
FCF Yield	2.93%	3.01%	2.37%	2.20%	2.30%	2.04%
Dividend Yield	0.71%	0.65%	0.73%	0.80%	0.91%	0.73%
Payout Ratio	25.74%	24.13%	26.80%	24.47%	36.94%	29.28%
Buyback Yield / Dilution	0.30%	0.30%	0.45%	-0.07%	-0.07%	-0.22%
Total Shareholder Return	1.01%	0.95%	1.17%	0.72%	0.84%	0.51%

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