Consorcio ARA, S. A. B. de C. V. (FRA:4GJ)

FRA:4GJ 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	211	181	240	190	232	198
Market Cap Growth	12.78%	-24.68%	26.54%	-18.23%	17.21%	-22.03%
Enterprise Value	233	192	219	146	180	173
Last Close Price	0.15	0.13	0.16	0.12	0.14	0.12
PE Ratio	6.19	5.69	6.78	6.14	9.28	12.62
PS Ratio	0.59	0.55	0.67	0.57	0.85	0.88
PB Ratio	0.29	0.25	0.30	0.27	0.38	0.35
P/TBV Ratio	0.29	0.25	0.30	0.27	0.38	0.35
P/FCF Ratio	13.61	14.67	-	21.62	5.77	5.36
P/OCF Ratio	10.25	12.14	-	16.63	5.55	5.31
EV/Sales Ratio	0.63	0.58	0.61	0.44	0.66	0.77
EV/EBITDA Ratio	5.00	5.24	5.27	4.08	5.69	8.35
EV/EBIT Ratio	5.58	5.58	5.61	4.36	6.06	9.39
EV/FCF Ratio	15.01	15.58	-	16.60	4.47	4.68
Debt / Equity Ratio	0.15	0.17	0.17	0.16	0.14	0.16
Debt / EBITDA Ratio	2.87	3.21	3.04	3.01	2.70	4.22
Debt / FCF Ratio	7.35	10.05	-	12.68	2.19	2.49
Asset Turnover	0.31	0.30	0.30	0.32	0.30	0.26
Inventory Turnover	0.43	0.43	0.45	0.48	0.44	0.36
Quick Ratio	0.73	1.29	1.64	1.93	1.95	1.48
Current Ratio	4.20	6.55	7.42	7.09	6.98	5.50
Return on Equity (ROE)	4.70%	4.52%	4.52%	4.51%	4.17%	2.81%
Return on Assets (ROA)	1.91%	1.97%	2.02%	2.00%	2.05%	1.35%
Return on Capital (ROIC)	2.59%	2.61%	2.67%	2.63%	2.67%	1.74%
Return on Capital Employed (ROCE)	3.60%	3.40%	3.50%	3.50%	3.60%	2.50%
Earnings Yield	16.15%	17.58%	14.75%	16.29%	10.77%	7.93%
FCF Yield	7.35%	6.82%	-6.39%	4.62%	17.32%	18.66%
Dividend Yield	4.84%	5.68%	-	6.42%	7.14%	5.61%
Payout Ratio	27.26%	-	30.21%	45.00%	34.31%	-
Buyback Yield / Dilution	7.37%	0.56%	0.63%	1.98%	1.08%	1.22%
Total Shareholder Return	12.21%	6.23%	0.63%	8.41%	8.22%	6.83%

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