Kimberly-Clark de México, S. A. B. de C. V. (KCDMF)

KCDMF 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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,331	4,249	6,681	5,371	4,950	5,281
Market Cap Growth	50.35%	-36.40%	24.37%	8.51%	-6.27%	-13.07%
Enterprise Value	7,081	4,830	7,380	6,234	5,711	6,105
Last Close Price	2.17	1.32	1.87	1.36	1.21	1.33
PE Ratio	16.18	11.31	16.11	21.23	22.58	17.27
PS Ratio	2.11	1.62	2.12	2.05	2.16	2.25
PB Ratio	21.86	11.95	16.32	20.84	17.73	18.46
P/TBV Ratio	38.74	17.67	25.68	45.06	35.21	37.16
P/FCF Ratio	14.81	10.93	10.19	16.96	21.84	11.04
P/OCF Ratio	11.92	8.35	8.85	12.60	14.93	10.17
EV/Sales Ratio	2.30	1.84	2.34	2.38	2.50	2.60
EV/EBITDA Ratio	9.28	6.90	9.15	11.47	11.73	9.94
EV/EBIT Ratio	10.73	7.83	10.46	13.60	14.02	11.53
EV/FCF Ratio	16.57	12.43	11.26	19.68	25.19	12.76
Debt / Equity Ratio	4.55	3.95	4.73	7.10	5.24	5.99
Debt / EBITDA Ratio	1.77	1.96	2.35	3.27	2.91	2.73
Debt / FCF Ratio	3.09	3.61	2.96	5.78	6.45	3.58
Asset Turnover	1.11	1.03	0.99	1.00	0.92	0.98
Inventory Turnover	7.91	7.80	7.49	7.57	7.54	8.18
Quick Ratio	1.03	1.15	1.40	1.63	1.25	1.58
Current Ratio	1.27	1.43	1.67	1.95	1.54	1.85
Return on Equity (ROE)	121.43%	109.30%	117.38%	91.83%	78.13%	111.93%
Return on Assets (ROA)	14.84%	15.15%	13.88%	10.92%	10.22%	13.87%
Return on Capital (ROIC)	22.78%	21.05%	18.55%	14.62%	13.83%	18.70%
Return on Capital Employed (ROCE)	42.00%	40.60%	33.90%	23.00%	24.90%	27.90%
Earnings Yield	6.18%	8.85%	6.21%	4.71%	4.43%	5.79%
FCF Yield	6.75%	9.15%	9.81%	5.90%	4.58%	9.06%
Dividend Yield	4.99%	7.41%	5.88%	6.09%	6.59%	6.48%
Payout Ratio	83.09%	73.05%	71.04%	102.17%	117.85%	81.10%
Buyback Yield / Dilution	1.59%	0.23%	-	0.05%	0.26%	-
Total Shareholder Return	6.58%	7.64%	5.88%	6.14%	6.86%	6.48%

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