Grupo México 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 18, 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	90,638	73,525	36,961	43,369	27,303	33,908
Market Cap Growth	136.63%	98.93%	-14.78%	58.84%	-19.48%	3.03%
Enterprise Value	95,156	78,377	41,399	48,251	33,174	39,229
Last Close Price	11.75	9.47	4.69	5.52	3.55	4.36
PE Ratio	17.99	14.59	10.22	12.85	8.68	8.58
PS Ratio	4.99	4.05	2.29	3.02	1.97	2.30
PB Ratio	3.45	2.80	1.60	2.01	1.38	1.85
P/TBV Ratio	4.69	3.81	2.18	2.80	1.92	2.58
P/FCF Ratio	22.44	18.21	8.73	10.44	8.65	6.77
P/OCF Ratio	15.00	12.17	6.16	7.46	5.81	5.32
EV/Sales Ratio	4.98	4.31	2.56	3.36	2.39	2.66
EV/EBITDA Ratio	9.13	7.94	5.13	6.95	4.79	4.47
EV/EBIT Ratio	10.54	9.17	6.01	8.21	5.57	5.01
EV/FCF Ratio	23.56	19.41	9.77	11.61	10.51	7.83
Debt / Equity Ratio	0.40	0.40	0.39	0.43	0.44	0.49
Debt / EBITDA Ratio	1.07	1.07	1.11	1.30	1.24	1.02
Debt / FCF Ratio	2.63	2.63	2.15	2.22	2.76	1.81
Net Debt / Equity Ratio	0.05	0.05	0.04	0.12	0.14	0.14
Net Debt / EBITDA Ratio	0.14	0.14	0.12	0.38	0.39	0.29
Net Debt / FCF Ratio	0.33	0.33	0.23	0.63	0.86	0.50
Asset Turnover	0.46	0.46	0.45	0.42	0.43	0.47
Inventory Turnover	6.38	6.38	5.43	5.07	4.92	4.39
Quick Ratio	4.71	4.71	3.52	4.21	4.49	2.95
Current Ratio	5.63	5.63	4.01	4.88	5.25	3.40
Return on Equity (ROE)	23.61%	23.61%	18.92%	19.26%	19.62%	25.97%
Return on Assets (ROA)	13.54%	13.54%	11.96%	10.83%	11.45%	15.56%
Return on Invested Capital (ROIC)	21.29%	22.66%	18.18%	17.74%	18.49%	24.37%
Return on Capital Employed (ROCE)	21.80%	21.80%	20.40%	17.80%	19.40%	26.60%
Earnings Yield	5.56%	6.85%	9.78%	7.78%	11.53%	11.66%
FCF Yield	4.46%	5.49%	11.46%	9.58%	11.56%	14.78%
Dividend Yield	-	3.23%	4.71%	3.86%	6.14%	7.55%
Payout Ratio	41.31%	41.31%	50.03%	49.93%	61.68%	59.66%
Buyback Yield / Dilution	0.41%	0.41%	-	-	-	-
Total Shareholder Return	0.41%	3.63%	4.71%	3.86%	6.14%	7.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.