Watsco 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 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	271,952	230,296	378,800	266,017	171,946	226,591
Market Cap Growth	-25.87%	-39.20%	42.40%	54.71%	-24.12%	41.78%
Enterprise Value	275,190	237,857	385,965	278,791	183,913	237,121
Last Close Price	7159.67	6173.50	9994.16	-	-	-
PE Ratio	32.54	25.74	36.44	31.51	16.03	28.96
PS Ratio	2.09	1.77	2.39	2.16	1.21	1.76
PB Ratio	4.69	3.97	5.93	6.02	3.92	5.53
P/TBV Ratio	7.16	6.70	9.11	10.12	6.87	10.59
P/FCF Ratio	28.23	23.89	24.47	29.89	16.44	34.10
P/OCF Ratio	26.52	22.46	23.51	28.00	15.41	31.62
EV/Sales Ratio	2.19	1.83	2.43	2.26	1.30	1.84
EV/EBITDA Ratio	17.28	17.94	23.48	20.45	11.20	18.14
EV/EBIT Ratio	21.92	19.08	24.76	21.38	11.64	18.98
EV/FCF Ratio	28.57	24.67	24.93	31.32	17.58	35.69
Debt / Equity Ratio	0.14	0.14	0.15	0.16	0.17	0.19
Debt / EBITDA Ratio	0.54	0.54	0.48	0.44	0.41	0.50
Debt / FCF Ratio	0.87	0.87	0.60	0.77	0.73	1.14
Net Debt / Equity Ratio	-0.08	-0.08	-0.11	0.07	0.11	0.13
Net Debt / EBITDA Ratio	-0.36	-0.36	-0.42	0.24	0.29	0.39
Net Debt / FCF Ratio	-0.50	-0.50	-0.45	0.37	0.45	0.78
Asset Turnover	1.63	1.63	1.86	2.02	2.21	2.26
Inventory Turnover	3.76	3.76	4.08	3.90	4.22	4.86
Quick Ratio	2.13	2.13	1.69	1.42	0.99	1.12
Current Ratio	4.12	4.12	3.13	3.36	2.54	2.70
Return on Equity (ROE)	18.69%	18.69%	22.38%	26.07%	33.15%	26.41%
Return on Assets (ROA)	9.73%	9.73%	11.39%	13.36%	15.40%	13.68%
Return on Invested Capital (ROIC)	17.82%	19.40%	21.39%	23.36%	28.99%	23.64%
Return on Capital Employed (ROCE)	18.70%	18.70%	21.40%	25.60%	31.40%	25.80%
Earnings Yield	3.07%	3.89%	2.95%	3.41%	6.82%	3.79%
FCF Yield	3.54%	4.19%	4.09%	3.35%	6.08%	2.93%
Dividend Yield	3.14%	3.41%	2.20%	-	-	-
Payout Ratio	95.33%	95.33%	78.97%	71.34%	55.30%	70.30%
Buyback Yield / Dilution	-1.04%	-1.04%	-2.68%	-2.38%	-0.73%	-0.78%
Total Shareholder Return	2.10%	2.37%	-0.48%	-2.38%	-0.73%	-0.78%

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