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	3,693	3,394	4,690	4,745	3,825	1,960
Market Cap Growth	-10.97%	-27.64%	-1.16%	24.05%	95.20%	-4.64%
Enterprise Value	2,814	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	16.01	7.53	20.65	12.45	9.14	15.02
PS Ratio	1.93	1.84	1.70	1.50	1.26	0.99
PB Ratio	0.98	1.00	1.32	1.59	1.55	0.95
P/TBV Ratio	1.27	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	41.34	11.80	16.46	8.85	7.89	9.49
EV/Sales Ratio	1.43	1.40	1.40	1.31	1.18	0.98
EV/EBITDA Ratio	7.40	7.11	6.34	5.16	4.40	5.36
EV/EBIT Ratio	9.00	8.48	7.17	5.62	4.78	6.93
EV/FCF Ratio	-44.47	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
Asset Turnover	0.45	0.49	0.61	0.85	1.02	0.74
Inventory Turnover	2.24	2.39	2.62	3.14	3.57	2.99
Quick Ratio	7.60	5.48	3.34	2.58	2.49	2.23
Current Ratio	10.15	7.24	4.49	3.77	3.78	3.59
Return on Equity (ROE)	8.15%	18.04%	8.16%	16.93%	23.48%	8.08%
Return on Assets (ROA)	4.45%	5.03%	7.49%	12.42%	15.66%	6.53%
Return on Capital (ROIC)	5.23%	6.07%	9.64%	16.48%	20.83%	8.60%
Return on Capital Employed (ROCE)	7.70%	8.50%	14.20%	22.80%	27.50%	12.30%
Earnings Yield	6.25%	13.27%	4.84%	8.04%	10.94%	6.66%
FCF Yield	-1.71%	5.46%	2.93%	9.46%	11.31%	8.02%
Payout Ratio	-	-	-	-	-	62.79%
Buyback Yield / Dilution	2.76%	-0.13%	0.27%	0.29%	1.04%	0.74%
Total Shareholder Return	-	-0.13%	0.27%	0.29%	1.04%	0.74%

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