Vertiv Holdings Co 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	1,715,216	1,115,166	888,547	309,727	100,532	192,306
Market Cap Growth	97.47%	25.50%	186.88%	208.09%	-47.72%	57.62%
Enterprise Value	1,739,160	1,137,626	934,185	353,200	161,106	224,463
Last Close Price	4445.00	2943.65	2380.63	-	-	-
PE Ratio	71.48	46.48	86.01	39.81	67.28	78.43
PS Ratio	9.31	6.06	5.32	2.67	0.91	1.88
PB Ratio	24.17	15.72	17.52	9.09	3.57	6.62
P/TBV Ratio	7443.19	4839.27	-	-	-	-
P/FCF Ratio	50.31	32.71	37.01	23.71	-	68.22
P/OCF Ratio	45.07	29.30	32.32	20.35	-	44.48
EV/Sales Ratio	9.77	6.18	5.60	3.04	1.45	2.19
EV/EBITDA Ratio	42.86	28.62	26.98	17.58	15.59	21.89
EV/EBIT Ratio	52.65	33.27	32.38	22.77	36.32	40.08
EV/FCF Ratio	51.01	33.37	38.91	27.04	-	79.63
Debt / Equity Ratio	0.82	0.82	1.29	1.55	2.34	2.21
Debt / EBITDA Ratio	1.38	1.38	1.78	2.44	5.50	5.41
Debt / FCF Ratio	1.70	1.70	2.73	4.05	-	22.82
Net Debt / Equity Ratio	0.35	0.35	0.78	1.15	2.13	1.90
Net Debt / EBITDA Ratio	0.62	0.62	1.14	1.94	5.80	5.39
Net Debt / FCF Ratio	0.73	0.73	1.64	2.99	-12.15	19.62
Asset Turnover	0.96	0.96	0.94	0.91	0.81	0.83
Inventory Turnover	4.82	4.82	4.77	5.23	5.67	6.54
Quick Ratio	1.13	1.13	1.17	1.27	1.15	1.07
Current Ratio	1.55	1.55	1.65	1.74	1.66	1.46
Return on Equity (ROE)	41.81%	41.81%	22.29%	26.63%	5.36%	12.39%
Return on Assets (ROA)	11.12%	11.12%	10.10%	7.60%	2.02%	2.84%
Return on Invested Capital (ROIC)	28.85%	30.15%	20.75%	17.91%	2.42%	6.12%
Return on Capital Employed (ROCE)	24.30%	24.30%	22.90%	16.10%	4.40%	5.40%
Earnings Yield	1.40%	2.15%	1.16%	2.51%	1.49%	1.27%
FCF Yield	1.99%	3.06%	2.70%	4.22%	-4.91%	1.47%
Dividend Yield	0.07%	0.11%	0.10%	-	-	-
Payout Ratio	5.38%	5.00%	8.51%	2.06%	4.96%	3.18%
Buyback Yield / Dilution	-1.12%	-1.12%	-0.03%	-2.12%	-5.02%	-17.28%
Total Shareholder Return	-1.05%	-1.01%	0.07%	-2.12%	-5.02%	-17.28%

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