The Mexico Fund Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 12, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Market Capitalization	321	284	207	212	225	157
Market Cap Growth	-	37.17%	-2.46%	-5.54%	42.71%	-21.83%
Enterprise Value	-	-	-	212	225	157
Last Close Price	21.79	18.77	12.78	11.67	11.76	8.05
PE Ratio	4.13	3.74	-	15.12	2.93	-
PS Ratio	23.38	20.61	19.69	18.70	33.12	31.83
PB Ratio	0.99	0.89	0.80	0.80	0.86	0.83
P/TBV Ratio	1.01	0.89	0.80	0.80	0.86	0.83
EV/Sales Ratio	-	-	-	18.69	33.12	31.83
EV/EBIT Ratio	-	-	-	27.19	71.42	81.55
Asset Turnover	0.05	0.05	-	0.04	0.03	0.02
Quick Ratio	0.06	0.06	0.01	7.67	0.36	0.00
Current Ratio	24.76	24.76	5.71	33.20	19.53	28.53
Return on Equity (ROE)	26.31%	26.31%	-	5.34%	33.96%	-16.21%
Return on Assets (ROA)	2.15%	2.15%	-	1.85%	0.87%	0.57%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.40%	3.00%	1.20%	1.00%
Earnings Yield	23.60%	26.77%	-3.38%	6.61%	34.10%	-21.65%
Dividend Yield	6.30%	5.01%	6.89%	6.17%	4.59%	2.24%
Buyback Yield / Dilution	2.38%	2.38%	1.55%	-	-	-
Total Shareholder Return	8.65%	7.39%	8.44%	6.17%	4.59%	2.24%

SEC Filings: 10-K · 10-Q