Grupo Bimbo, S.A.B. de C.V. (GRBMF)

Grupo Bimbo 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	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,926	11,472	22,329	18,720	13,004	9,823
Market Cap Growth	51.03%	-48.62%	19.28%	43.95%	32.39%	16.32%
Enterprise Value	27,537	19,825	30,172	25,230	18,528	15,825
Last Close Price	3.75	2.55	4.78	4.07	2.95	2.03
PE Ratio	27.98	19.06	24.39	7.78	16.75	21.45
PS Ratio	0.72	0.59	0.94	0.92	0.79	0.61
PB Ratio	2.64	1.87	3.38	2.86	2.62	2.22
P/FCF Ratio	13.58	22.76	-	35.86	10.62	6.38
P/OCF Ratio	6.55	5.99	12.02	9.40	5.82	4.46
EV/Sales Ratio	1.11	1.01	1.28	1.23	1.12	0.98
EV/EBITDA Ratio	7.48	7.16	9.40	9.60	8.43	7.41
EV/EBIT Ratio	12.34	10.47	12.83	13.01	11.47	10.25
EV/FCF Ratio	22.09	39.32	-	48.33	15.13	10.27
Debt / Equity Ratio	1.66	1.47	1.25	0.89	1.22	1.30
Debt / EBITDA Ratio	3.10	3.00	2.38	2.04	2.51	2.44
Debt / FCF Ratio	8.55	17.84	-	11.18	4.94	3.74
Asset Turnover	1.04	1.07	1.15	1.16	1.05	1.10
Inventory Turnover	11.28	11.00	11.68	12.53	12.74	14.20
Quick Ratio	0.54	0.52	0.45	0.50	0.44	0.60
Current Ratio	0.77	0.79	0.68	0.71	0.66	0.83
Return on Equity (ROE)	10.63%	11.90%	14.16%	27.48%	17.01%	11.38%
Return on Assets (ROA)	5.77%	6.45%	7.14%	6.90%	6.42%	6.54%
Return on Invested Capital (ROIC)	8.19%	9.68%	11.22%	11.64%	10.48%	9.99%
Return on Capital Employed (ROCE)	11.80%	11.90%	15.20%	14.70%	12.90%	12.50%
Earnings Yield	3.57%	5.25%	4.10%	12.85%	5.97%	4.66%
FCF Yield	7.37%	4.39%	-0.89%	2.79%	9.42%	15.69%
Dividend Yield	1.31%	1.89%	1.16%	1.80%	1.07%	2.47%
Payout Ratio	40.11%	32.88%	22.34%	12.35%	29.13%	26.70%
Buyback Yield / Dilution	1.20%	1.38%	0.69%	0.86%	1.44%	2.12%
Total Shareholder Return	2.50%	3.26%	1.85%	2.66%	2.51%	4.59%

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