Industrias CH, S. A. B. de C. V. (ICHBF)

ICHBF 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	Jan 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,235	3,394	4,690	4,745	3,825	1,960
Market Cap Growth	14.09%	-27.64%	-1.16%	24.05%	95.20%	-4.64%
Enterprise Value	3,279	2,587	3,868	4,135	3,564	1,944
Last Close Price	9.92	9.92	11.80	10.76	7.60	3.20
PE Ratio	48.21	7.53	20.65	12.45	9.14	15.02
PS Ratio	2.23	1.84	1.70	1.50	1.26	0.99
PB Ratio	1.09	1.00	1.32	1.59	1.55	0.95
P/TBV Ratio	1.41	1.28	1.70	2.06	2.01	1.25
P/FCF Ratio	-	18.31	34.13	10.57	8.84	12.47
P/OCF Ratio	42.13	11.80	16.46	8.85	7.89	9.49
EV/Sales Ratio	1.62	1.40	1.40	1.31	1.18	0.98
EV/EBITDA Ratio	8.70	7.11	6.34	5.16	4.40	5.36
EV/EBIT Ratio	10.83	8.48	7.17	5.62	4.78	6.93
EV/FCF Ratio	-72.90	13.95	28.15	9.21	8.24	12.37
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	0.00	0.00	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.42	-0.44	-0.43	-0.40	-0.35	-0.22
Net Debt / EBITDA Ratio	-4.63	-4.14	-2.49	-1.49	-1.07	-1.25
Net Debt / FCF Ratio	36.46	-8.12	-11.04	-2.66	-2.00	-2.89
Asset Turnover	0.42	0.49	0.61	0.85	1.02	0.74
Inventory Turnover	2.17	2.39	2.62	3.14	3.57	2.99
Quick Ratio	8.07	5.48	3.34	2.58	2.49	2.23
Current Ratio	10.43	7.24	4.49	3.77	3.78	3.59
Return on Equity (ROE)	3.17%	18.04%	8.16%	16.93%	23.48%	8.08%
Return on Assets (ROA)	3.98%	5.03%	7.49%	12.42%	15.66%	6.53%
Return on Invested Capital (ROIC)	6.27%	14.45%	18.66%	29.94%	32.61%	10.76%
Return on Capital Employed (ROCE)	7.00%	8.50%	14.20%	22.80%	27.50%	12.30%
Earnings Yield	2.07%	13.27%	4.84%	8.04%	10.94%	6.66%
FCF Yield	-1.06%	5.46%	2.93%	9.46%	11.31%	8.02%
Payout Ratio	-	-	-	-	-	62.79%
Buyback Yield / Dilution	7.22%	-0.13%	0.27%	0.29%	1.04%	0.74%
Total Shareholder Return	7.22%	-0.13%	0.27%	0.29%	1.04%	0.74%

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