Consorcio ARA, S. A. B. de C. V. (CNRFF)

CNRFF 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	197	187	265	203	264	242
Market Cap Growth	-29.45%	-29.45%	30.88%	-23.16%	8.98%	-15.01%
Enterprise Value	216	199	242	156	204	212
Last Close Price	0.15	0.14	0.18	0.16	0.18	0.16
PE Ratio	5.94	5.64	6.78	6.14	9.28	12.62
PS Ratio	0.58	0.55	0.67	0.57	0.85	0.88
PB Ratio	0.26	0.25	0.30	0.27	0.38	0.35
P/TBV Ratio	0.26	0.25	0.30	0.27	0.38	0.35
P/FCF Ratio	17.51	16.64	-	21.62	5.77	5.36
P/OCF Ratio	14.25	13.54	-	16.63	5.55	5.31
EV/Sales Ratio	0.59	0.58	0.61	0.44	0.66	0.77
EV/EBITDA Ratio	4.52	5.18	5.27	4.08	5.69	8.35
EV/EBIT Ratio	5.01	5.51	5.61	4.36	6.06	9.39
EV/FCF Ratio	19.20	17.67	-	16.60	4.47	4.68
Debt / Equity Ratio	0.17	0.17	0.17	0.16	0.14	0.16
Debt / EBITDA Ratio	3.17	3.17	3.04	3.01	2.70	4.22
Debt / FCF Ratio	11.41	11.41	-	12.68	2.19	2.49
Asset Turnover	0.30	0.30	0.30	0.32	0.30	0.26
Inventory Turnover	0.43	0.43	0.45	0.48	0.44	0.36
Quick Ratio	1.30	1.30	1.64	1.93	1.95	1.48
Current Ratio	6.59	6.59	7.42	7.09	6.98	5.50
Return on Equity (ROE)	4.55%	4.55%	4.52%	4.51%	4.17%	2.81%
Return on Assets (ROA)	1.99%	1.99%	2.02%	2.00%	2.05%	1.35%
Return on Capital (ROIC)	2.64%	2.64%	2.67%	2.63%	2.67%	1.74%
Return on Capital Employed (ROCE)	3.40%	3.40%	3.50%	3.50%	3.60%	2.50%
Earnings Yield	16.84%	17.72%	14.75%	16.29%	10.77%	7.93%
FCF Yield	5.71%	6.01%	-6.39%	4.62%	17.32%	18.66%
Dividend Yield	-	5.63%	-	5.18%	6.23%	5.12%
Payout Ratio	-	-	30.21%	45.00%	34.31%	-
Buyback Yield / Dilution	1.26%	1.26%	0.63%	1.98%	1.08%	1.22%
Total Shareholder Return	1.26%	6.89%	0.63%	7.17%	7.31%	6.34%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.