Grupo Bimbo, S.A.B. de C.V. (BMBOY)

Grupo Bimbo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,990	11,472	22,329	18,720	13,004	9,823
Market Cap Growth	-43.46%	-48.62%	19.28%	43.95%	32.39%	16.32%
Enterprise Value	21,720	19,825	30,172	25,230	18,528	15,825
Last Close Price	11.43	10.25	19.95	16.47	12.61	8.36
PE Ratio	20.59	19.06	24.39	7.78	16.75	21.45
PS Ratio	0.59	0.59	0.94	0.92	0.79	0.61
PB Ratio	1.90	1.87	3.38	2.86	2.62	2.22
P/FCF Ratio	18.59	22.76	-	35.86	10.62	6.38
P/OCF Ratio	5.78	5.99	12.02	9.40	5.82	4.46
EV/Sales Ratio	0.97	1.01	1.28	1.23	1.12	0.98
EV/EBITDA Ratio	6.37	7.16	9.40	9.60	8.43	7.41
EV/EBIT Ratio	10.25	10.47	12.83	13.01	11.47	10.25
EV/FCF Ratio	33.67	39.32	-	48.33	15.13	10.27
Debt / Equity Ratio	1.54	1.47	1.25	0.89	1.22	1.30
Debt / EBITDA Ratio	3.13	3.00	2.38	2.04	2.51	2.44
Debt / FCF Ratio	15.07	17.84	-	11.18	4.94	3.74
Asset Turnover	1.06	1.07	1.15	1.16	1.05	1.10
Inventory Turnover	11.59	11.00	11.68	12.53	12.74	14.20
Quick Ratio	0.65	0.52	0.45	0.50	0.44	0.60
Current Ratio	0.90	0.79	0.68	0.71	0.66	0.83
Return on Equity (ROE)	11.42%	11.90%	14.16%	27.48%	17.01%	11.38%
Return on Assets (ROA)	6.20%	6.45%	7.14%	6.90%	6.42%	6.54%
Return on Capital (ROIC)	8.24%	8.71%	10.09%	10.12%	9.67%	9.76%
Return on Capital Employed (ROCE)	11.30%	11.90%	15.20%	14.70%	12.90%	12.50%
Earnings Yield	4.86%	5.25%	4.10%	12.85%	5.97%	4.66%
FCF Yield	5.38%	4.39%	-0.89%	2.79%	9.42%	15.69%
Dividend Yield	1.65%	0.47%	0.28%	0.45%	0.25%	0.60%
Payout Ratio	34.66%	32.88%	22.34%	12.35%	29.13%	26.70%
Buyback Yield / Dilution	1.58%	1.38%	0.69%	0.86%	1.44%	2.12%
Total Shareholder Return	3.23%	1.85%	0.97%	1.31%	1.69%	2.73%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.