Industrias Peñoles, S.A.B. de C.V. (IPOAF)

Industrias Peñoles 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,831	5,078	5,836	4,884	4,567	6,727
Market Cap Growth	-13.00%	-13.00%	19.51%	6.93%	-32.11%	61.06%
Enterprise Value	11,791	7,714	8,944	7,598	7,083	9,585
Last Close Price	22.00	12.50	15.00	13.50	11.10	17.16
PE Ratio	120.55	69.32	39.68	26.63	11.67	-
PS Ratio	1.33	0.76	0.98	0.88	0.77	1.44
PB Ratio	1.57	0.90	1.06	0.92	0.91	1.49
P/TBV Ratio	2.07	1.19	1.39	1.20	1.18	1.94
P/FCF Ratio	10.34	5.95	-	-	11.38	12.19
P/OCF Ratio	6.79	3.91	12.26	7.32	3.93	6.04
EV/Sales Ratio	1.67	1.16	1.51	1.38	1.19	2.05
EV/EBITDA Ratio	5.90	4.15	12.13	7.23	4.23	6.76
EV/EBIT Ratio	10.31	7.21	141.01	19.22	7.32	16.81
EV/FCF Ratio	13.81	9.03	-	-	17.64	17.37
Debt / Equity Ratio	0.55	0.55	0.54	0.59	0.63	0.68
Debt / EBITDA Ratio	1.66	1.66	3.93	2.92	1.86	2.14
Debt / FCF Ratio	3.64	3.64	-	-	7.85	5.57
Asset Turnover	0.66	0.66	0.59	0.56	0.63	0.54
Inventory Turnover	2.50	2.50	2.80	2.50	2.69	2.36
Quick Ratio	1.73	1.73	1.53	1.49	2.04	2.21
Current Ratio	3.46	3.46	3.21	2.92	3.58	3.84
Return on Equity (ROE)	3.73%	3.73%	5.31%	6.31%	11.78%	1.99%
Return on Assets (ROA)	6.60%	6.60%	0.40%	2.49%	6.35%	4.09%
Return on Capital (ROIC)	7.77%	7.77%	0.47%	2.98%	7.66%	4.94%
Return on Capital Employed (ROCE)	12.00%	12.00%	0.70%	4.60%	11.30%	6.90%
Earnings Yield	0.83%	1.44%	2.52%	3.75%	8.57%	-0.51%
FCF Yield	9.67%	16.82%	-2.05%	-1.64%	8.79%	8.20%
Dividend Yield	-	-	-	-	1.13%	-
Payout Ratio	101.23%	101.23%	0.01%	0.00%	12.75%	-
Total Shareholder Return	-	-	-	-	1.13%	-

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