Wal-Mart de México 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 27, 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	968,018	970,612	957,629	1,248,633	1,197,678	1,328,638
Market Cap Growth	-5.14%	1.36%	-23.31%	4.25%	-9.86%	35.92%
Enterprise Value	1,020,275	1,014,425	987,111	1,273,588	1,213,065	1,342,567
Last Close Price	55.98	56.13	53.36	66.94	61.69	66.84
PE Ratio	19.51	19.45	17.79	24.20	24.46	30.10
Forward PE	17.65	18.42	15.92	22.29	23.23	28.94
PS Ratio	0.96	0.96	1.00	1.41	1.46	1.81
PB Ratio	4.11	4.12	4.11	6.27	5.92	7.15
P/TBV Ratio	5.02	5.03	5.16	7.77	7.34	9.03
P/FCF Ratio	22.28	22.34	25.29	22.17	27.75	29.91
P/OCF Ratio	11.74	11.77	13.18	14.67	18.58	20.48
PEG Ratio	2.37	2.46	1.75	2.45	2.46	3.31
EV/Sales Ratio	1.01	1.00	1.03	1.44	1.48	1.83
EV/EBITDA Ratio	9.86	10.40	10.44	14.34	14.64	17.51
EV/EBIT Ratio	13.00	12.92	12.74	17.37	17.82	21.48
EV/FCF Ratio	23.48	23.34	26.07	22.61	28.10	30.23
Debt / Equity Ratio	0.34	0.34	0.34	0.38	0.35	0.37
Debt / EBITDA Ratio	0.78	0.78	0.80	0.80	0.80	0.84
Debt / FCF Ratio	1.86	1.86	2.11	1.34	1.62	1.53
Net Debt / Equity Ratio	0.22	0.22	0.19	0.17	0.11	0.14
Net Debt / EBITDA Ratio	0.54	0.54	0.46	0.39	0.27	0.33
Net Debt / FCF Ratio	1.20	1.20	1.14	0.61	0.52	0.57
Asset Turnover	2.05	2.05	2.06	2.07	2.01	1.94
Inventory Turnover	7.03	7.03	7.07	7.33	7.40	7.59
Quick Ratio	0.33	0.33	0.35	0.41	0.47	0.45
Current Ratio	0.97	0.97	1.00	1.02	1.12	1.06
Return on Equity (ROE)	21.30%	21.30%	24.92%	25.70%	25.22%	24.87%
Return on Assets (ROA)	9.92%	9.92%	10.41%	10.72%	10.46%	10.33%
Return on Invested Capital (ROIC)	20.49%	20.16%	23.73%	24.05%	24.13%	23.81%
Return on Capital Employed (ROCE)	24.10%	24.10%	24.20%	26.20%	24.20%	23.90%
Earnings Yield	5.15%	5.14%	5.62%	4.13%	4.09%	3.32%
FCF Yield	4.49%	4.48%	3.96%	4.51%	3.60%	3.34%
Dividend Yield	3.02%	-	2.44%	1.76%	1.82%	1.50%
Payout Ratio	57.97%	57.97%	37.78%	37.38%	35.30%	35.26%
Buyback Yield / Dilution	0.36%	0.36%	0.07%	0.01%	-	-
Total Shareholder Return	3.39%	0.36%	2.51%	1.78%	1.82%	1.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.