Grupo Televisa, S.A.B. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,782	888	1,868	2,566	5,266	4,640
Market Cap Growth	80.51%	-52.47%	-27.20%	-51.27%	13.48%	-31.57%
Enterprise Value	5,488	4,293	6,655	6,553	11,507	11,061
Last Close Price	3.31	1.61	2.73	3.65	7.44	6.51
PE Ratio	-	-	-	1.12	17.83	-
PS Ratio	0.55	0.30	0.48	0.73	1.46	1.31
PB Ratio	0.29	0.17	0.23	0.35	1.12	1.05
P/TBV Ratio	0.48	0.27	0.38	0.55	3.39	3.23
P/FCF Ratio	2.45	0.79	64.01	-	17.82	7.09
P/OCF Ratio	1.43	0.57	2.08	4.01	3.68	2.78
EV/Sales Ratio	1.69	1.44	1.70	1.86	3.19	3.11
EV/EBITDA Ratio	5.42	4.87	4.84	4.96	8.32	7.95
EV/EBIT Ratio	176.11	-	39.80	30.63	35.82	36.39
EV/FCF Ratio	7.55	3.81	228.04	-	38.95	16.89
Debt / Equity Ratio	0.83	0.97	0.71	0.79	1.40	1.50
Debt / EBITDA Ratio	4.74	5.57	3.93	4.41	4.78	4.76
Debt / FCF Ratio	7.38	4.62	194.23	-	22.38	10.12
Net Debt / Equity Ratio	0.49	0.55	0.47	0.43	1.14	1.17
Net Debt / EBITDA Ratio	2.93	3.31	2.71	2.42	3.87	3.71
Net Debt / FCF Ratio	4.35	2.59	127.67	-12.89	18.11	7.89
Asset Turnover	0.24	0.24	0.24	0.23	0.26	0.25
Inventory Turnover	76.63	47.69	31.96	23.69	24.21	32.38
Quick Ratio	2.14	2.33	1.59	2.18	1.01	1.25
Current Ratio	2.31	2.50	1.78	2.37	1.29	1.58
Return on Equity (ROE)	-9.33%	-6.81%	-6.77%	-9.59%	0.83%	-5.98%
Return on Assets (ROA)	0.14%	-0.27%	0.63%	0.88%	1.46%	1.35%
Return on Invested Capital (ROIC)	0.34%	-0.61%	1.40%	2.02%	1.04%	3.02%
Return on Capital Employed (ROCE)	0.30%	-0.50%	1.20%	1.60%	2.80%	2.70%
Earnings Yield	-33.65%	-44.68%	-26.67%	89.33%	5.61%	-1.35%
FCF Yield	40.77%	126.79%	1.56%	-9.69%	5.61%	14.11%
Dividend Yield	2.44%	1.04%	0.76%	0.49%	0.23%	0.27%
Payout Ratio	-	-	-	2.36%	17.39%	-
Buyback Yield / Dilution	-0.44%	2.83%	1.12%	-1.40%	1.79%	6.02%
Total Shareholder Return	2.00%	3.88%	1.88%	-0.91%	2.02%	6.29%

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q