Orbia Advance Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,984	1,658	1,371	4,165	3,371	5,079
Market Cap Growth	35.03%	20.95%	-67.08%	23.55%	-33.63%	7.20%
Enterprise Value	7,235	7,121	6,208	9,059	8,338	9,362
Last Close Price	1.00	0.85	0.73	2.09	1.74	2.34
PE Ratio	-	-	9.46	64.08	5.95	7.73
PS Ratio	0.26	0.22	0.18	0.51	0.35	0.58
PB Ratio	0.75	0.63	0.42	1.16	0.91	1.37
P/FCF Ratio	4.36	3.65	3.65	5.16	4.13	5.35
P/OCF Ratio	2.36	1.97	1.76	2.98	2.62	4.11
EV/Sales Ratio	0.94	0.94	0.83	1.10	0.86	1.07
EV/EBITDA Ratio	7.26	8.60	5.90	6.61	4.59	4.76
EV/EBIT Ratio	21.36	21.71	12.01	10.29	6.25	6.39
EV/FCF Ratio	15.90	15.65	16.51	11.21	10.21	9.86
Debt / Equity Ratio	2.16	2.16	1.67	1.61	1.50	1.17
Debt / EBITDA Ratio	5.84	5.84	4.66	3.86	2.89	2.11
Debt / FCF Ratio	12.55	12.55	14.57	7.12	6.77	4.58
Net Debt / Equity Ratio	1.77	1.77	1.36	1.20	1.08	0.96
Net Debt / EBITDA Ratio	5.64	5.64	4.24	3.14	2.20	1.81
Net Debt / FCF Ratio	10.26	10.26	11.89	5.32	4.88	3.75
Asset Turnover	0.69	0.69	0.66	0.71	0.87	0.85
Inventory Turnover	5.51	5.51	5.02	4.80	5.44	5.74
Quick Ratio	1.04	1.04	0.94	1.15	1.05	0.90
Current Ratio	1.52	1.52	1.37	1.64	1.51	1.41
Return on Equity (ROE)	-12.10%	-12.10%	6.49%	4.28%	17.96%	21.55%
Return on Assets (ROA)	1.85%	1.85%	2.86%	4.75%	7.51%	8.80%
Return on Invested Capital (ROIC)	4.38%	4.35%	6.61%	3.64%	11.48%	13.66%
Return on Capital Employed (ROCE)	3.80%	3.80%	6.10%	9.80%	15.60%	18.40%
Earnings Yield	-23.04%	-27.56%	10.58%	1.56%	16.82%	12.93%
FCF Yield	22.94%	27.44%	27.42%	19.40%	24.24%	18.70%
Dividend Yield	-	-	11.48%	4.50%	-	-
Payout Ratio	-	-	110.34%	369.23%	52.73%	30.44%
Buyback Yield / Dilution	-0.12%	-0.12%	0.10%	0.38%	3.70%	1.59%
Total Shareholder Return	-0.12%	-0.12%	11.58%	4.88%	3.70%	1.59%

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