Bolsa Mexicana de Valores Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,175	1,143	897	1,185	1,116	1,117
Market Cap Growth	35.96%	27.50%	-24.31%	6.16%	-0.08%	-20.53%
Enterprise Value	1,000	988	766	1,013	955	974
Last Close Price	2.11	2.10	1.61	2.05	1.95	1.93
PE Ratio	13.20	12.85	11.41	13.28	13.10	14.34
PS Ratio	4.73	4.61	4.77	5.44	5.56	6.16
PB Ratio	2.63	2.56	2.40	2.61	2.78	2.96
P/TBV Ratio	4.58	4.46	4.97	5.20	5.29	5.54
P/FCF Ratio	11.39	11.09	8.98	10.50	10.26	12.87
P/OCF Ratio	11.22	10.92	8.82	10.34	10.18	12.80
EV/Sales Ratio	3.85	3.98	4.07	4.65	4.76	5.37
EV/EBITDA Ratio	6.80	7.08	8.08	9.37	8.67	9.90
EV/EBIT Ratio	7.58	7.90	8.34	9.67	8.88	10.15
EV/FCF Ratio	9.69	9.58	7.66	8.98	8.78	11.22
Debt / Equity Ratio	0.05	0.05	0.05	0.05	0.03	0.03
Debt / EBITDA Ratio	0.17	0.17	0.20	0.20	0.09	0.12
Debt / FCF Ratio	0.23	0.23	0.20	0.21	0.09	0.15
Net Debt / Equity Ratio	-0.42	-0.42	-0.43	-0.43	-0.47	-0.45
Net Debt / EBITDA Ratio	-1.34	-1.34	-1.70	-1.82	-1.73	-1.71
Net Debt / FCF Ratio	-1.81	-1.81	-1.62	-1.75	-1.75	-1.94
Asset Turnover	0.49	0.49	0.44	0.42	0.45	0.44
Quick Ratio	5.05	5.05	5.05	5.37	6.31	6.90
Current Ratio	5.05	5.05	5.05	5.37	6.31	6.90
Return on Equity (ROE)	22.07%	22.07%	23.43%	21.71%	23.73%	22.65%
Return on Assets (ROA)	15.35%	15.35%	13.41%	12.61%	15.13%	14.45%
Return on Invested Capital (ROIC)	33.48%	34.28%	30.90%	29.07%	36.32%	34.68%
Return on Capital Employed (ROCE)	26.60%	26.60%	23.40%	22.00%	26.00%	24.60%
Earnings Yield	7.57%	7.78%	8.76%	7.53%	7.63%	6.98%
FCF Yield	8.78%	9.02%	11.14%	9.52%	9.75%	7.77%
Dividend Yield	-	-	-	6.12%	6.04%	5.46%
Payout Ratio	80.69%	80.69%	73.67%	88.08%	76.38%	74.86%
Buyback Yield / Dilution	99.90%	99.90%	1.67%	0.52%	1.99%	0.44%
Total Shareholder Return	99.90%	99.90%	1.67%	6.64%	8.03%	5.90%

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