Grupo Herdez, S.A.B. de C.V. (GUZOF)

Grupo Herdez 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,208	848	902	751	699	983
Market Cap Growth	38.06%	-6.00%	20.16%	7.46%	-28.92%	21.56%
Enterprise Value	2,219	1,691	1,958	1,712	1,584	1,836
Last Close Price	3.90	2.52	2.77	2.18	2.05	2.55
PE Ratio	16.01	12.99	11.55	18.86	19.74	23.62
PS Ratio	0.59	0.47	0.42	0.46	0.55	0.81
PB Ratio	1.26	0.97	0.91	0.85	0.82	1.13
P/TBV Ratio	-	-	-	-	-	122.23
P/FCF Ratio	6.26	3.47	3.46	4.22	24.20	8.57
P/OCF Ratio	5.13	3.06	3.04	3.44	10.90	6.91
EV/Sales Ratio	1.05	0.94	0.91	1.06	1.24	1.52
EV/EBITDA Ratio	5.67	5.94	5.81	7.56	9.07	10.50
EV/EBIT Ratio	6.71	6.60	6.56	8.84	10.73	12.69
EV/FCF Ratio	11.50	6.92	7.51	9.62	54.88	16.01
Debt / Equity Ratio	0.60	0.58	0.63	0.66	0.63	0.59
Debt / EBITDA Ratio	1.62	1.61	1.69	2.33	2.78	2.71
Debt / FCF Ratio	2.97	2.06	2.37	3.25	18.42	4.51
Asset Turnover	0.98	0.96	0.96	0.86	0.75	0.72
Inventory Turnover	4.01	4.33	4.21	3.95	4.03	4.09
Quick Ratio	0.71	0.79	0.95	0.83	1.10	1.70
Current Ratio	1.27	1.31	1.49	1.40	1.81	2.42
Return on Equity (ROE)	20.76%	19.22%	19.65%	13.11%	11.96%	13.31%
Return on Assets (ROA)	8.75%	8.56%	8.39%	6.43%	5.44%	5.40%
Return on Capital (ROIC)	12.35%	11.96%	11.36%	8.33%	6.76%	6.57%
Return on Capital Employed (ROCE)	19.20%	18.50%	17.80%	13.70%	10.50%	10.00%
Earnings Yield	6.25%	7.70%	8.66%	5.30%	5.07%	4.23%
FCF Yield	15.97%	28.82%	28.89%	23.70%	4.13%	11.67%
Dividend Yield	-	2.86%	3.21%	2.82%	2.85%	2.37%
Payout Ratio	71.79%	35.82%	30.26%	52.73%	59.31%	50.49%
Buyback Yield / Dilution	2.30%	2.22%	2.73%	4.91%	6.08%	6.82%
Total Shareholder Return	-	5.07%	5.94%	7.73%	8.94%	9.19%

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