Grupo Carso, S.A.B. de C.V. (FRA:4GF)

Grupo Carso Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,155	12,052	22,900	8,822	6,403	6,185
Market Cap Growth	8.56%	-47.37%	159.59%	37.78%	3.53%	-17.76%
Enterprise Value	15,757	14,717	25,740	11,478	7,614	7,379
Last Close Price	5.75	5.17	9.63	3.88	2.54	2.50
PE Ratio	32.38	17.98	31.65	9.65	13.23	26.38
PS Ratio	1.42	1.28	2.16	1.01	1.20	1.59
PB Ratio	1.72	1.61	2.97	1.36	1.31	1.50
P/TBV Ratio	2.09	1.96	3.58	1.65	1.45	1.66
P/FCF Ratio	42.45	14.02	60.55	16.28	88.58	24.70
P/OCF Ratio	20.77	10.39	33.91	11.12	47.89	14.04
EV/Sales Ratio	1.68	1.56	2.42	1.32	1.43	1.90
EV/EBITDA Ratio	12.07	11.26	16.64	9.27	12.53	15.54
EV/EBIT Ratio	17.03	13.64	19.46	10.73	14.98	20.38
EV/FCF Ratio	50.84	17.12	68.06	21.18	105.34	29.47
Debt / Equity Ratio	0.32	0.33	0.36	0.37	0.27	0.30
Debt / EBITDA Ratio	1.97	1.79	1.69	1.82	2.02	2.42
Debt / FCF Ratio	7.78	2.92	7.28	4.37	18.21	4.91
Asset Turnover	0.73	0.77	0.81	0.85	0.70	0.59
Inventory Turnover	5.09	5.23	5.36	5.86	5.25	4.25
Quick Ratio	1.29	1.20	1.23	1.06	1.27	1.33
Current Ratio	1.80	1.87	1.70	1.54	1.85	1.85
Return on Equity (ROE)	7.20%	10.93%	9.95%	16.42%	11.48%	6.60%
Return on Assets (ROA)	4.17%	5.48%	6.31%	6.55%	4.17%	3.44%
Return on Capital (ROIC)	5.31%	7.07%	8.13%	8.47%	5.38%	4.50%
Return on Capital Employed (ROCE)	8.80%	10.80%	13.20%	12.50%	8.10%	6.50%
Earnings Yield	3.09%	5.56%	3.16%	10.37%	7.56%	3.79%
FCF Yield	2.36%	7.13%	1.65%	6.14%	1.13%	4.05%
Dividend Yield	1.21%	-	0.83%	1.49%	1.69%	1.58%
Payout Ratio	56.07%	27.87%	13.36%	13.18%	21.02%	-
Buyback Yield / Dilution	4.90%	-0.16%	-0.05%	0.71%	0.37%	0.21%
Total Shareholder Return	6.11%	-0.16%	0.79%	2.19%	2.06%	1.79%

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