Grupo Rotoplas S.A.B. de C.V. (GRPRF)

Grupo Rotoplas 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	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	328	371	835	765	623	587
Market Cap Growth	-67.84%	-55.62%	9.15%	22.79%	6.03%	53.07%
Enterprise Value	565	582	1,059	943	738	641
Last Close Price	0.68	0.74	1.46	1.69	1.39	-
PE Ratio	-	149.59	43.61	19.41	40.15	27.99
PS Ratio	0.60	0.69	1.16	1.17	1.17	1.35
PB Ratio	1.03	1.15	2.33	2.31	1.98	1.86
P/TBV Ratio	2.75	3.05	6.23	5.85	4.61	4.37
P/FCF Ratio	15.57	34.14	17.79	29.04	-	11.95
P/OCF Ratio	6.74	9.57	10.94	14.95	51.54	9.29
EV/Sales Ratio	0.98	1.08	1.47	1.44	1.39	1.48
EV/EBITDA Ratio	8.44	10.78	9.04	9.85	11.18	9.07
EV/EBIT Ratio	18.32	17.73	11.11	11.61	13.91	12.07
EV/FCF Ratio	26.79	53.64	22.55	35.78	-	13.05
Debt / Equity Ratio	0.82	0.80	0.70	0.66	0.66	0.71
Debt / EBITDA Ratio	4.10	4.46	2.06	2.19	3.02	3.18
Debt / FCF Ratio	12.35	23.69	5.31	8.23	-	4.57
Asset Turnover	0.81	0.81	0.97	1.01	0.86	0.72
Inventory Turnover	4.10	4.61	5.29	4.79	5.68	5.92
Quick Ratio	1.03	1.02	1.49	1.92	2.30	2.89
Current Ratio	1.76	1.70	2.14	3.01	3.38	3.44
Return on Equity (ROE)	-1.74%	0.84%	5.00%	12.26%	4.90%	8.96%
Return on Assets (ROA)	2.70%	3.11%	8.02%	7.85%	5.37%	5.50%
Return on Capital (ROIC)	3.35%	3.83%	9.61%	9.27%	6.34%	6.55%
Return on Capital Employed (ROCE)	5.00%	5.70%	14.80%	14.30%	9.80%	9.70%
Earnings Yield	-1.60%	0.67%	2.29%	5.15%	2.49%	3.57%
FCF Yield	6.42%	2.93%	5.62%	3.44%	-1.51%	8.37%
Dividend Yield	-	-	3.40%	1.52%	1.58%	-
Buyback Yield / Dilution	-4.80%	-2.31%	0.69%	-3.71%	-3.23%	6.10%
Total Shareholder Return	-	-2.31%	4.10%	-2.20%	-1.65%	6.10%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.