Grupo TMM, S.A.B. (GTMAY)

Grupo TMM, S.A.B. 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	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35	40	25	12	13	18
Market Cap Growth	137.26%	61.40%	109.85%	-6.90%	-29.20%	-39.73%
Enterprise Value	85	44	34	36	39	27
Last Close Price	1.00	1.15	0.72	0.58	0.62	0.88
PE Ratio	2.14	7.31	20.83	65.30	-	-
PS Ratio	0.31	0.48	0.35	0.14	0.19	0.30
PB Ratio	0.27	0.40	0.21	0.13	0.14	0.16
P/TBV Ratio	0.29	0.44	0.24	0.14	0.16	0.17
P/FCF Ratio	-	-	-	1.23	-	-
P/OCF Ratio	4.83	3.48	4.73	1.09	-	-
EV/Sales Ratio	0.77	0.53	0.48	0.42	0.59	0.45
EV/EBITDA Ratio	3.60	3.36	9.26	5.35	-	-
EV/EBIT Ratio	4.65	3.86	45.33	6.94	-	-
EV/FCF Ratio	-1.77	-	-	3.76	-	-
Debt / Equity Ratio	0.50	0.34	0.19	0.28	0.37	0.24
Debt / EBITDA Ratio	2.71	2.12	2.64	2.49	8.58	-
Debt / FCF Ratio	-	-	-	2.73	-	-
Asset Turnover	0.48	0.48	0.36	0.47	0.35	0.28
Inventory Turnover	36.45	32.47	18.75	20.74	16.60	19.48
Quick Ratio	1.18	0.96	0.71	0.69	0.59	0.63
Current Ratio	1.29	1.12	0.91	1.05	1.10	0.77
Return on Equity (ROE)	13.56%	5.62%	0.82%	0.05%	-12.20%	-17.27%
Return on Assets (ROA)	4.91%	4.13%	0.24%	1.76%	-0.62%	-2.68%
Return on Capital (ROIC)	7.23%	5.79%	0.34%	2.65%	-0.91%	-3.80%
Return on Capital Employed (ROCE)	9.50%	8.70%	0.60%	4.40%	-1.60%	-6.00%
Earnings Yield	46.80%	13.69%	4.80%	1.53%	-92.94%	-111.25%
FCF Yield	-138.00%	-27.36%	-10.07%	81.15%	-58.84%	-67.34%
Buyback Yield / Dilution	-0.93%	-46.15%	-16.88%	-	-	-

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