GMéxico Transportes, S.A.B. de C.V. (GMXTF)

GMéxico Transportes 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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,619	7,079	10,051	9,679	6,971	-
Market Cap Growth	-	-29.57%	3.84%	38.85%	-	-
Enterprise Value	13,211	9,254	11,882	11,256	8,785	-
Last Close Price	2.43	1.62	2.30	2.21	1.70	-
PE Ratio	20.67	16.59	19.83	19.19	18.87	-
PS Ratio	3.04	2.43	3.01	3.46	2.79	-
PB Ratio	2.79	2.06	2.61	2.64	2.26	-
P/TBV Ratio	3.65	2.64	3.38	3.30	2.90	-
P/FCF Ratio	17.28	10.01	15.65	13.73	11.45	-
P/OCF Ratio	9.00	6.50	9.21	8.84	7.45	-
EV/Sales Ratio	3.78	3.18	3.56	4.02	3.52	-
EV/EBITDA Ratio	8.87	8.49	8.56	9.49	8.46	-
EV/EBIT Ratio	13.35	11.42	11.25	12.49	11.39	-
EV/FCF Ratio	21.50	13.09	18.51	15.96	14.43	-
Debt / Equity Ratio	0.62	0.54	0.51	0.48	0.58	0.56
Debt / EBITDA Ratio	1.60	1.51	1.30	1.36	1.62	1.71
Debt / FCF Ratio	3.85	2.63	3.07	2.47	2.96	2.79
Asset Turnover	0.49	0.49	0.47	0.45	0.44	0.42
Inventory Turnover	21.06	25.57	24.69	25.36	24.87	21.03
Quick Ratio	1.09	0.96	1.52	2.00	1.43	1.22
Current Ratio	1.29	1.07	1.67	2.12	1.55	1.35
Return on Equity (ROE)	16.86%	16.22%	16.00%	18.02%	15.67%	12.97%
Return on Assets (ROA)	8.49%	8.54%	9.24%	8.99%	8.53%	7.32%
Return on Invested Capital (ROIC)	12.17%	12.54%	13.56%	15.16%	12.15%	10.52%
Return on Capital Employed (ROCE)	15.00%	14.40%	16.90%	15.40%	14.70%	12.60%
Earnings Yield	4.84%	6.03%	5.04%	5.21%	5.30%	-
FCF Yield	5.79%	9.99%	6.39%	7.29%	8.73%	-
Dividend Yield	4.47%	5.92%	5.14%	4.63%	4.73%	-
Payout Ratio	92.73%	98.29%	101.58%	87.34%	78.20%	72.09%
Buyback Yield / Dilution	-0.24%	-0.88%	0.51%	-6.15%	-1.62%	1.59%
Total Shareholder Return	4.24%	5.04%	5.65%	-1.52%	3.12%	1.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.