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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,045	4,055	3,394	4,690	4,745	3,825
Market Cap Growth	8.67%	19.48%	-27.64%	-1.16%	24.05%	95.20%
Enterprise Value	3,067	3,140	2,587	3,868	4,135	3,564
Last Close Price	9.92	9.92	9.92	11.80	10.76	7.60
PE Ratio	70.30	70.47	7.53	20.65	12.45	9.14
PS Ratio	2.21	2.21	1.84	1.70	1.50	1.26
PB Ratio	1.03	1.04	1.00	1.32	1.59	1.55
P/TBV Ratio	1.33	1.34	1.28	1.70	2.06	2.01
P/FCF Ratio	-	-	18.31	34.13	10.57	8.84
P/OCF Ratio	33.22	33.30	11.80	16.46	8.85	7.89
EV/Sales Ratio	1.68	1.71	1.40	1.40	1.31	1.18
EV/EBITDA Ratio	8.11	8.29	7.11	6.34	5.16	4.40
EV/EBIT Ratio	9.89	10.10	8.48	7.17	5.62	4.78
EV/FCF Ratio	-62.96	-	13.95	28.15	9.21	8.24
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
Net Debt / Equity Ratio	-0.44	-0.44	-0.44	-0.43	-0.40	-0.35
Net Debt / EBITDA Ratio	-4.56	-4.56	-4.14	-2.49	-1.49	-1.07
Net Debt / FCF Ratio	35.51	35.51	-8.12	-11.04	-2.66	-2.00
Asset Turnover	0.41	0.41	0.49	0.61	0.85	1.02
Inventory Turnover	2.10	2.10	2.39	2.62	3.14	3.57
Quick Ratio	7.06	7.06	5.48	3.34	2.58	2.49
Current Ratio	8.95	8.95	7.24	4.49	3.77	3.78
Return on Equity (ROE)	1.97%	1.97%	18.04%	8.16%	16.93%	23.48%
Return on Assets (ROA)	4.30%	4.30%	5.03%	7.49%	12.42%	15.66%
Return on Invested Capital (ROIC)	7.16%	7.30%	14.45%	18.66%	29.94%	32.61%
Return on Capital Employed (ROCE)	7.50%	7.50%	8.50%	14.20%	22.80%	27.50%
Earnings Yield	1.42%	1.42%	13.27%	4.84%	8.04%	10.94%
FCF Yield	-1.20%	-1.20%	5.46%	2.93%	9.46%	11.31%
Buyback Yield / Dilution	26.25%	26.25%	-0.13%	0.27%	0.29%	1.04%
Total Shareholder Return	26.25%	26.25%	-0.13%	0.27%	0.29%	1.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.