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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,077	2,465	1,397	1,926	2,277	2,918
Market Cap Growth	55.05%	76.46%	-27.45%	-15.42%	-21.98%	-7.07%
Enterprise Value	4,373	3,816	2,528	3,138	2,918	3,231
Last Close Price	3.54	2.62	1.68	2.20	2.60	3.30
PE Ratio	18.76	15.63	12.73	11.46	12.39	17.25
PS Ratio	1.53	1.25	0.88	1.08	1.64	2.43
PB Ratio	1.51	1.24	0.82	0.91	1.23	1.71
P/TBV Ratio	1.88	1.55	0.96	1.06	1.47	2.05
P/FCF Ratio	7.99	7.14	5.40	-	-	41.61
P/OCF Ratio	3.45	2.82	2.12	2.43	4.33	5.21
EV/Sales Ratio	2.09	1.94	1.60	1.77	2.10	2.69
EV/EBITDA Ratio	4.68	4.37	3.77	4.39	5.10	6.09
EV/EBIT Ratio	11.52	10.65	8.65	8.54	8.65	9.62
EV/FCF Ratio	11.35	11.05	9.77	-	-	46.07
Debt / Equity Ratio	0.71	0.76	0.76	0.63	0.42	0.26
Debt / EBITDA Ratio	1.65	1.73	1.86	1.69	1.20	0.74
Debt / FCF Ratio	-	4.39	5.03	-	-	6.24
Net Debt / Equity Ratio	0.56	0.62	0.64	0.59	0.39	0.15
Net Debt / EBITDA Ratio	1.29	1.42	1.64	1.75	1.25	0.49
Net Debt / FCF Ratio	-	3.59	4.25	-32.91	-3.48	3.67
Asset Turnover	0.49	0.48	0.47	0.47	0.48	0.48
Inventory Turnover	16.25	15.15	25.65	22.65	25.76	28.02
Quick Ratio	1.47	1.12	1.10	0.45	0.58	0.62
Current Ratio	1.55	1.35	1.33	0.62	0.73	0.69
Return on Equity (ROE)	8.62%	8.49%	6.90%	8.35%	10.54%	10.54%
Return on Assets (ROA)	5.50%	5.46%	5.37%	6.01%	7.19%	8.31%
Return on Invested Capital (ROIC)	7.98%	7.74%	7.39%	8.14%	10.36%	11.49%
Return on Capital Employed (ROCE)	9.70%	9.70%	9.20%	10.90%	12.80%	16.20%
Earnings Yield	5.33%	6.40%	7.85%	8.73%	8.07%	5.80%
FCF Yield	12.52%	14.01%	18.52%	-1.97%	-9.01%	2.40%
Dividend Yield	-	-	9.54%	8.28%	5.84%	4.17%
Payout Ratio	-	100.97%	115.63%	89.33%	67.45%	63.50%
Buyback Yield / Dilution	-	6.27%	-	-	-	-
Total Shareholder Return	-	6.27%	9.54%	8.28%	5.84%	4.17%

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