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

KCDMY 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	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,239	4,249	6,681	5,371	4,950	5,281
Market Cap Growth	-29.50%	-36.40%	24.37%	8.51%	-6.27%	-13.07%
Enterprise Value	5,864	4,830	7,380	6,234	5,711	6,105
Last Close Price	8.74	7.16	10.57	7.56	6.52	6.89
PE Ratio	14.11	11.31	16.11	21.23	22.58	17.27
PS Ratio	1.95	1.62	2.12	2.05	2.16	2.25
PB Ratio	39.93	11.95	16.32	20.84	17.73	18.46
P/TBV Ratio	342.78	17.67	25.68	45.06	35.21	37.16
P/FCF Ratio	15.21	10.93	10.19	16.96	21.84	11.04
P/OCF Ratio	11.30	8.35	8.85	12.60	14.93	10.17
EV/Sales Ratio	2.10	1.84	2.34	2.38	2.50	2.60
EV/EBITDA Ratio	7.98	6.90	9.15	11.47	11.73	9.94
EV/EBIT Ratio	9.25	7.83	10.46	13.60	14.02	11.53
EV/FCF Ratio	17.02	12.43	11.26	19.68	25.19	12.76
Debt / Equity Ratio	8.96	3.95	4.73	7.10	5.24	5.99
Debt / EBITDA Ratio	1.67	1.96	2.35	3.27	2.91	2.73
Debt / FCF Ratio	3.41	3.61	2.96	5.78	6.45	3.58
Asset Turnover	1.05	1.03	0.99	1.00	0.92	0.98
Inventory Turnover	7.62	7.80	7.49	7.57	7.54	8.18
Quick Ratio	0.97	1.15	1.40	1.63	1.25	1.58
Current Ratio	1.19	1.43	1.67	1.95	1.54	1.85
Return on Equity (ROE)	258.37%	109.30%	117.38%	91.83%	78.13%	111.93%
Return on Assets (ROA)	14.85%	15.15%	13.88%	10.92%	10.22%	13.87%
Return on Capital (ROIC)	24.89%	21.05%	18.55%	14.62%	13.83%	18.70%
Return on Capital Employed (ROCE)	46.10%	40.60%	33.90%	23.00%	24.90%	27.90%
Earnings Yield	7.09%	8.85%	6.21%	4.71%	4.43%	5.79%
FCF Yield	6.58%	9.15%	9.81%	5.90%	4.58%	9.06%
Dividend Yield	5.00%	-	1.04%	1.10%	1.23%	1.26%
Payout Ratio	75.38%	73.05%	71.04%	102.17%	117.85%	81.10%
Buyback Yield / Dilution	-0.13%	0.23%	-	0.05%	0.26%	-
Total Shareholder Return	4.87%	0.23%	1.04%	1.15%	1.49%	1.26%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.