Organización Soriana, S. A. B. de C. V. (FRA:OSOB)

FRA:OSOB 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	3,198	2,472	3,500	2,701	2,006	1,486
Market Cap Growth	25.89%	-29.37%	29.60%	34.66%	35.01%	-31.33%
Enterprise Value	4,372	3,744	4,801	3,779	3,092	2,835
Last Close Price	1.77	1.35	1.83	1.44	1.03	0.76
PE Ratio	17.84	13.73	13.03	11.21	10.80	9.82
PS Ratio	0.39	0.30	0.38	0.34	0.31	0.23
PB Ratio	0.81	0.65	0.83	0.74	0.66	0.54
P/TBV Ratio	1.09	0.87	1.13	1.02	0.93	0.77
P/FCF Ratio	9.10	33.21	187.43	8.91	4.57	2.73
P/OCF Ratio	6.05	6.19	9.80	5.70	3.93	2.55
EV/Sales Ratio	0.52	0.46	0.52	0.48	0.47	0.45
EV/EBITDA Ratio	7.52	6.84	7.46	6.68	6.31	5.97
EV/EBIT Ratio	11.48	9.32	9.50	8.39	7.89	7.51
EV/FCF Ratio	12.45	50.29	257.04	12.46	7.05	5.21
Debt / Equity Ratio	0.36	0.36	0.30	0.31	0.36	0.44
Debt / EBITDA Ratio	2.46	2.32	1.80	1.84	2.09	2.38
Debt / FCF Ratio	4.00	18.32	66.70	3.68	2.51	2.22
Asset Turnover	1.13	1.14	1.16	1.13	1.07	1.08
Inventory Turnover	3.84	4.24	4.43	4.60	4.47	3.98
Quick Ratio	0.34	0.42	0.41	0.43	0.45	0.42
Current Ratio	1.30	1.24	1.32	1.26	1.25	1.18
Return on Equity (ROE)	4.69%	4.84%	6.52%	6.88%	6.29%	5.62%
Return on Assets (ROA)	3.26%	3.51%	3.97%	4.07%	4.00%	3.99%
Return on Capital (ROIC)	4.49%	5.06%	5.86%	6.00%	5.90%	5.91%
Return on Capital Employed (ROCE)	6.80%	7.40%	8.30%	8.60%	8.60%	8.80%
Earnings Yield	5.61%	7.28%	7.68%	8.92%	9.26%	10.18%
FCF Yield	10.98%	3.01%	0.53%	11.23%	21.87%	36.63%
Dividend Yield	1.33%	1.91%	-	1.85%	-	3.02%
Payout Ratio	-	-	19.58%	-	23.09%	-
Buyback Yield / Dilution	51.59%	0.06%	0.04%	-0.18%	-0.08%	0.09%
Total Shareholder Return	52.92%	1.96%	0.04%	1.67%	-0.08%	3.11%

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