Grupo Televisa, S.A.B. (FRA:TLV)

Grupo Televisa, S.A.B. 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 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,483	858	1,690	2,401	4,630	3,793
Market Cap Growth	67.46%	-49.26%	-29.61%	-48.14%	22.06%	-37.22%
Enterprise Value	4,572	4,147	6,021	6,132	10,118	9,042
Last Close Price	2.62	1.60	2.45	3.43	6.39	5.25
PE Ratio	-	-	-	1.12	17.83	-
PS Ratio	0.54	0.30	0.48	0.73	1.46	1.31
PB Ratio	0.29	0.17	0.23	0.35	1.12	1.05
P/TBV Ratio	0.47	0.27	0.38	0.55	3.39	3.23
P/FCF Ratio	2.56	0.79	64.01	-	17.82	7.09
P/OCF Ratio	1.39	0.57	2.08	4.01	3.68	2.78
EV/Sales Ratio	1.58	1.44	1.70	1.86	3.19	3.11
EV/EBITDA Ratio	4.79	4.87	4.84	4.96	8.32	7.95
EV/EBIT Ratio	115.30	-	39.80	30.63	35.82	36.39
EV/FCF Ratio	7.88	3.81	228.04	-	38.95	16.89
Debt / Equity Ratio	0.83	0.97	0.71	0.79	1.40	1.50
Debt / EBITDA Ratio	4.74	5.57	3.93	4.41	4.78	4.76
Debt / FCF Ratio	7.38	4.62	194.23	-	22.38	10.12
Asset Turnover	0.24	0.24	0.24	0.23	0.26	0.25
Inventory Turnover	76.63	47.69	31.96	23.69	24.21	32.38
Quick Ratio	2.14	2.33	1.59	2.18	1.01	1.25
Current Ratio	2.31	2.50	1.78	2.37	1.29	1.58
Return on Equity (ROE)	-9.33%	-6.81%	-6.77%	-9.59%	0.83%	-5.98%
Return on Assets (ROA)	0.14%	-0.27%	0.63%	0.88%	1.46%	1.35%
Return on Invested Capital (ROIC)	0.34%	-0.61%	1.40%	2.02%	1.04%	3.02%
Return on Capital Employed (ROCE)	0.30%	-0.50%	1.20%	1.60%	2.80%	2.70%
Earnings Yield	-34.47%	-44.68%	-26.67%	89.33%	5.61%	-1.35%
FCF Yield	39.12%	126.79%	1.56%	-9.69%	5.61%	14.11%
Dividend Yield	2.61%	1.01%	0.76%	0.49%	0.24%	0.27%
Payout Ratio	-	-	-	2.36%	17.39%	-
Buyback Yield / Dilution	-0.44%	2.83%	1.12%	-1.40%	1.79%	6.02%
Total Shareholder Return	2.17%	3.85%	1.88%	-0.91%	2.03%	6.29%

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