Whirlpool 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 26, 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	71,774	72,923	131,534	112,922	150,324	292,214
Market Cap Growth	-35.48%	-44.56%	16.48%	-24.88%	-48.56%	30.08%
Enterprise Value	187,890	209,837	282,501	236,369	229,441	361,382
Last Close Price	1195.00	1366.68	1878.23	1890.81	2447.83	3304.09
PE Ratio	12.54	12.74	-	13.89	-	7.99
PS Ratio	0.26	0.26	0.38	0.34	0.39	0.65
PB Ratio	1.47	1.49	2.15	2.63	3.08	2.84
P/TBV Ratio	-	-	-	-	-	37.51
P/FCF Ratio	49.22	50.01	16.44	18.25	9.40	8.63
P/OCF Ratio	8.48	8.62	7.56	7.30	5.54	6.55
EV/Sales Ratio	0.70	0.75	0.82	0.72	0.60	0.80
EV/EBITDA Ratio	8.80	11.24	11.40	9.27	6.59	6.35
EV/EBIT Ratio	16.12	16.56	15.75	12.16	8.96	7.57
EV/FCF Ratio	128.85	143.90	35.31	38.20	14.35	10.68
Debt / Equity Ratio	2.71	2.71	2.50	3.09	3.27	1.20
Debt / EBITDA Ratio	5.83	5.83	5.22	4.50	4.09	2.00
Debt / FCF Ratio	90.82	90.82	19.11	21.43	10.00	3.65
Net Debt / Equity Ratio	2.46	2.46	2.07	2.47	2.49	0.60
Net Debt / EBITDA Ratio	6.45	6.45	5.10	4.16	3.49	1.08
Net Debt / FCF Ratio	82.56	82.56	15.79	17.14	7.61	1.81
Asset Turnover	0.96	0.96	0.99	1.13	1.06	1.08
Inventory Turnover	6.05	6.05	6.55	7.51	6.93	7.01
Quick Ratio	0.30	0.30	0.35	0.45	0.59	0.72
Current Ratio	0.76	0.76	0.72	0.89	1.08	1.14
Return on Equity (ROE)	12.07%	12.07%	-11.15%	19.35%	-40.19%	36.83%
Return on Assets (ROA)	2.72%	2.72%	3.20%	4.17%	4.39%	7.15%
Return on Invested Capital (ROIC)	5.13%	5.40%	9.67%	11.31%	15.68%	22.50%
Return on Capital Employed (ROCE)	7.40%	7.40%	9.60%	11.10%	11.70%	19.80%
Earnings Yield	7.98%	7.85%	-5.12%	7.20%	-19.71%	12.51%
FCF Yield	2.03%	2.00%	6.08%	5.48%	10.64%	11.58%
Dividend Yield	6.94%	6.98%	7.77%	6.26%	5.58%	3.38%
Payout Ratio	94.34%	94.34%	-	79.83%	-	18.96%
Buyback Yield / Dilution	-2.00%	-2.00%	0.18%	1.25%	11.13%	0.63%
Total Shareholder Return	4.94%	4.99%	7.95%	7.51%	16.71%	4.01%

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