Orbia Advance Corporation, S.A.B. de C.V. (MXCHF)

Orbia Advance Corporation 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,329	1,371	4,165	3,371	5,079	4,738
Market Cap Growth	-63.60%	-67.08%	23.55%	-33.63%	7.20%	8.01%
Enterprise Value	6,929	6,208	9,059	8,338	9,362	9,641
Last Close Price	0.70	0.73	2.09	1.74	2.34	2.22
PE Ratio	8.05	9.46	64.08	5.95	7.73	24.30
PS Ratio	0.18	0.18	0.51	0.35	0.58	0.74
PB Ratio	0.44	0.42	1.16	0.91	1.37	1.37
P/FCF Ratio	3.34	3.65	5.16	4.13	5.35	5.33
P/OCF Ratio	1.76	1.76	2.98	2.62	4.11	4.34
EV/Sales Ratio	0.87	0.83	1.10	0.86	1.07	1.50
EV/EBITDA Ratio	5.79	5.90	6.61	4.59	4.76	7.81
EV/EBIT Ratio	14.36	12.01	10.29	6.25	6.39	13.15
EV/FCF Ratio	17.41	16.51	11.21	10.21	9.86	10.85
Debt / Equity Ratio	1.84	1.67	1.61	1.50	1.17	1.31
Debt / EBITDA Ratio	4.96	4.66	3.86	2.89	2.11	3.39
Debt / FCF Ratio	13.98	14.57	7.12	6.77	4.58	5.07
Asset Turnover	0.66	0.66	0.71	0.87	0.85	0.63
Inventory Turnover	4.77	5.02	4.80	5.44	5.74	5.52
Quick Ratio	0.90	0.94	1.15	1.05	0.90	0.85
Current Ratio	1.36	1.37	1.64	1.51	1.41	1.22
Return on Equity (ROE)	7.85%	6.49%	4.28%	17.96%	21.55%	9.63%
Return on Assets (ROA)	2.50%	2.86%	4.75%	7.51%	8.80%	4.52%
Return on Capital (ROIC)	3.27%	3.57%	5.92%	9.65%	11.43%	5.83%
Return on Capital Employed (ROCE)	5.30%	6.10%	9.80%	15.60%	18.40%	9.60%
Earnings Yield	12.42%	10.58%	1.56%	16.82%	12.93%	4.12%
FCF Yield	29.95%	27.42%	19.40%	24.24%	18.70%	18.76%
Dividend Yield	9.04%	11.48%	4.50%	-	-	4.50%
Payout Ratio	96.97%	110.34%	369.23%	52.73%	30.44%	117.95%
Buyback Yield / Dilution	0.97%	0.10%	0.38%	3.70%	1.59%	2.06%
Total Shareholder Return	10.01%	11.58%	4.88%	3.70%	1.59%	6.55%

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