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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	335	371	835	765	623	587
Market Cap Growth	-18.53%	-55.62%	9.15%	22.79%	6.03%	53.07%
Enterprise Value	594	582	1,059	943	738	641
Last Close Price	0.67	0.74	1.46	1.69	1.39	-
PE Ratio	-	149.59	43.61	19.41	40.15	27.99
PS Ratio	0.54	0.69	1.16	1.17	1.17	1.35
PB Ratio	1.06	1.15	2.33	2.31	1.98	1.86
P/TBV Ratio	1.06	3.05	6.23	5.85	4.61	4.37
P/FCF Ratio	6.17	34.14	17.79	29.04	-	11.95
P/OCF Ratio	4.11	9.57	10.94	14.95	51.54	9.29
EV/Sales Ratio	0.92	1.08	1.47	1.44	1.39	1.48
EV/EBITDA Ratio	7.84	10.78	9.04	9.85	11.18	9.07
EV/EBIT Ratio	16.13	17.73	11.11	11.61	13.91	12.07
EV/FCF Ratio	10.95	53.64	22.55	35.78	-	13.05
Debt / Equity Ratio	0.88	0.80	0.70	0.66	0.66	0.71
Debt / EBITDA Ratio	6.24	4.46	2.06	2.19	3.02	3.18
Debt / FCF Ratio	10.13	23.69	5.31	8.23	-	4.57
Asset Turnover	0.78	0.81	0.97	1.01	0.86	0.72
Inventory Turnover	4.50	4.61	5.29	4.79	5.68	5.92
Quick Ratio	1.02	1.02	1.49	1.92	2.30	2.89
Current Ratio	1.61	1.70	2.14	3.01	3.38	3.44
Return on Equity (ROE)	-5.92%	0.84%	5.00%	12.26%	4.90%	8.96%
Return on Assets (ROA)	1.51%	3.11%	8.02%	7.85%	5.37%	5.50%
Return on Invested Capital (ROIC)	3.21%	2.90%	15.05%	16.08%	9.16%	9.39%
Return on Capital Employed (ROCE)	3.00%	5.70%	14.80%	14.30%	9.80%	9.70%
Earnings Yield	-0.70%	0.67%	2.29%	5.15%	2.49%	3.57%
FCF Yield	16.21%	2.93%	5.62%	3.44%	-1.51%	8.37%
Dividend Yield	-	1.62%	3.40%	1.52%	1.58%	-
Buyback Yield / Dilution	-3.81%	-2.31%	0.69%	-3.71%	-3.23%	6.10%
Total Shareholder Return	-3.81%	-0.69%	4.10%	-2.20%	-1.65%	6.10%

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