Grupo Bimbo Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,655	11,081	20,201	17,516	11,435	8,030
Market Cap Growth	23.27%	-45.15%	15.33%	53.19%	42.40%	6.72%
Enterprise Value	22,698	19,149	27,297	23,608	16,291	12,937
Last Close Price	3.12	2.48	4.42	3.85	2.47	1.62
PE Ratio	26.49	19.06	24.39	7.78	16.75	21.45
PS Ratio	0.69	0.59	0.94	0.92	0.79	0.61
PB Ratio	2.50	1.87	3.38	2.86	2.62	2.22
P/FCF Ratio	12.85	22.76	-	35.86	10.62	6.38
P/OCF Ratio	6.20	5.99	12.02	9.40	5.82	4.46
EV/Sales Ratio	1.07	1.01	1.28	1.23	1.12	0.98
EV/EBITDA Ratio	7.23	7.16	9.40	9.60	8.43	7.41
EV/EBIT Ratio	11.94	10.47	12.83	13.01	11.47	10.25
EV/FCF Ratio	21.36	39.32	-	48.33	15.13	10.27
Debt / Equity Ratio	1.66	1.47	1.25	0.89	1.22	1.30
Debt / EBITDA Ratio	3.10	3.00	2.38	2.04	2.51	2.44
Debt / FCF Ratio	8.55	17.84	-	11.18	4.94	3.74
Net Debt / Equity Ratio	1.54	1.40	1.19	0.80	1.14	1.20
Net Debt / EBITDA Ratio	3.17	3.11	2.45	1.98	2.56	2.48
Net Debt / FCF Ratio	7.95	17.07	-39.84	9.97	4.59	3.43
Asset Turnover	1.04	1.07	1.15	1.16	1.05	1.10
Inventory Turnover	11.28	11.00	11.68	12.53	12.74	14.20
Quick Ratio	0.54	0.52	0.45	0.50	0.44	0.60
Current Ratio	0.77	0.79	0.68	0.71	0.66	0.83
Return on Equity (ROE)	10.63%	11.90%	14.16%	27.48%	17.01%	11.38%
Return on Assets (ROA)	5.77%	6.45%	7.14%	6.90%	6.42%	6.54%
Return on Invested Capital (ROIC)	8.19%	9.68%	11.22%	11.64%	10.48%	9.99%
Return on Capital Employed (ROCE)	11.80%	11.90%	15.20%	14.70%	12.90%	12.50%
Earnings Yield	3.78%	5.25%	4.10%	12.85%	5.97%	4.66%
FCF Yield	7.78%	4.39%	-0.89%	2.79%	9.42%	15.69%
Dividend Yield	1.41%	1.87%	1.14%	1.78%	1.13%	2.54%
Payout Ratio	40.11%	32.88%	22.34%	12.35%	29.13%	26.70%
Buyback Yield / Dilution	1.20%	1.38%	0.69%	0.86%	1.44%	2.12%
Total Shareholder Return	2.60%	3.25%	1.82%	2.64%	2.56%	4.66%

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