GMéxico Transportes 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	Oct '25 Oct 17, 2025	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	10,619	10,619	7,079	10,051	9,679	6,971
Market Cap Growth	-	50.00%	-29.57%	3.84%	38.85%	-
Enterprise Value	13,211	13,260	9,254	11,882	11,256	8,785
Last Close Price	2.43	2.43	1.62	2.30	2.21	1.70
PE Ratio	20.49	20.49	16.59	19.83	19.19	18.87
PS Ratio	2.96	2.96	2.43	3.01	3.46	2.79
PB Ratio	3.08	3.08	2.06	2.61	2.64	2.26
P/TBV Ratio	4.20	4.20	2.64	3.38	3.30	2.90
P/FCF Ratio	14.95	14.95	10.01	15.65	13.73	11.45
P/OCF Ratio	8.42	8.42	6.50	9.21	8.84	7.45
EV/Sales Ratio	3.68	3.69	3.18	3.56	4.02	3.52
EV/EBITDA Ratio	8.73	8.81	8.49	8.56	9.49	8.46
EV/EBIT Ratio	13.28	13.44	11.42	11.25	12.49	11.39
EV/FCF Ratio	18.59	18.66	13.09	18.51	15.96	14.43
Debt / Equity Ratio	0.82	0.82	0.54	0.51	0.48	0.58
Debt / EBITDA Ratio	1.88	1.88	1.51	1.30	1.36	1.62
Debt / FCF Ratio	3.98	3.98	2.63	3.07	2.47	2.96
Net Debt / Equity Ratio	0.71	0.71	0.48	0.39	0.28	0.46
Net Debt / EBITDA Ratio	1.61	1.61	1.52	1.09	0.86	1.37
Net Debt / FCF Ratio	3.42	3.42	2.34	2.35	1.44	2.34
Asset Turnover	0.49	0.49	0.49	0.47	0.45	0.44
Inventory Turnover	22.78	22.78	25.57	24.69	25.36	24.87
Quick Ratio	1.42	1.42	0.96	1.52	2.00	1.43
Current Ratio	1.62	1.62	1.07	1.67	2.12	1.55
Return on Equity (ROE)	17.45%	17.45%	16.22%	16.00%	18.02%	15.67%
Return on Assets (ROA)	8.38%	8.38%	8.54%	9.24%	8.99%	8.53%
Return on Invested Capital (ROIC)	12.15%	12.21%	12.54%	13.56%	15.16%	12.15%
Return on Capital Employed (ROCE)	14.60%	14.60%	14.40%	16.90%	15.40%	14.70%
Earnings Yield	4.88%	4.88%	6.03%	5.04%	5.21%	5.30%
FCF Yield	6.69%	6.69%	9.99%	6.39%	7.29%	8.73%
Dividend Yield	4.47%	-	5.92%	5.14%	4.63%	4.73%
Payout Ratio	92.92%	92.92%	98.29%	101.58%	87.34%	78.20%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.88%	0.51%	-6.15%	-1.62%
Total Shareholder Return	4.45%	-0.02%	5.04%	5.65%	-1.52%	3.12%

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