Megacable Holdings, S. A. B. de C. V. (MHSDF)

MHSDF 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,185	1,397	1,926	2,277	2,918	3,140
Market Cap Growth	97.37%	-27.45%	-15.42%	-21.98%	-7.07%	-11.02%
Enterprise Value	4,596	2,528	3,138	2,918	3,231	3,501
Last Close Price	3.54	1.68	2.20	2.60	3.30	3.60
PE Ratio	23.07	12.73	11.46	12.39	17.25	14.35
PS Ratio	1.67	0.88	1.08	1.64	2.43	2.79
PB Ratio	1.67	0.82	0.91	1.23	1.71	1.84
P/TBV Ratio	2.08	0.96	1.06	1.47	2.05	2.23
P/FCF Ratio	7.82	5.40	-	-	41.61	7.75
P/OCF Ratio	3.95	2.12	2.43	4.33	5.21	4.67
EV/Sales Ratio	2.27	1.60	1.77	2.10	2.69	3.11
EV/EBITDA Ratio	5.08	3.77	4.39	5.10	6.09	6.42
EV/EBIT Ratio	12.76	8.65	8.54	8.65	9.62	10.83
EV/FCF Ratio	11.28	9.77	-	-	46.07	8.64
Debt / Equity Ratio	0.77	0.76	0.63	0.42	0.26	0.26
Debt / EBITDA Ratio	1.72	1.86	1.69	1.20	0.74	0.78
Debt / FCF Ratio	3.59	5.03	-	-	6.24	1.08
Asset Turnover	0.48	0.47	0.47	0.48	0.48	0.48
Inventory Turnover	30.23	25.65	22.65	25.76	28.02	24.00
Quick Ratio	1.06	1.10	0.45	0.58	0.62	1.16
Current Ratio	1.29	1.33	0.62	0.73	0.69	1.28
Return on Equity (ROE)	7.75%	6.90%	8.35%	10.54%	10.54%	13.96%
Return on Assets (ROA)	5.31%	5.37%	6.01%	7.19%	8.31%	8.65%
Return on Invested Capital (ROIC)	7.41%	7.39%	8.14%	10.36%	11.49%	13.25%
Return on Capital Employed (ROCE)	9.50%	9.20%	10.90%	12.80%	16.20%	14.60%
Earnings Yield	4.33%	7.85%	8.73%	8.07%	5.80%	6.97%
FCF Yield	12.79%	18.52%	-1.97%	-9.01%	2.40%	12.91%
Dividend Yield	-	9.54%	8.28%	5.84%	4.17%	3.57%
Payout Ratio	112.94%	115.63%	89.33%	67.45%	63.50%	35.13%
Buyback Yield / Dilution	-0.80%	-	-	-	-	0.00%
Total Shareholder Return	-0.80%	9.54%	8.28%	5.84%	4.17%	3.57%

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