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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 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 Cap	1,514	3,199,635	65,524	134,601	187,477	383,511
Market Cap Growth	45.00%	4783.14%	-51.32%	-28.20%	-51.12%	14.86%
Enterprise Value	5,174	4,034,046	1,061,253	1,052,993	187,477	2,222,331
Last Close Price	2.95	2.91	1.68	3.34	4.56	9.37
PE Ratio	-	-3.19	-0.09	-0.14	0.04	-
Forward PE	18.34	-	-	-	-	-
PS Ratio	0.46	3.08	0.06	0.12	0.15	0.29
PB Ratio	0.26	1.94	0.04	0.06	-	0.27
P/TBV Ratio	-	-	-	-	-	8.14
P/FCF Ratio	2.45	-	0.16	15.44	-2.19	-
P/OCF Ratio	1.18	-	0.11	0.50	0.85	-
EV/Sales Ratio	1.58	3.88	0.96	0.90	0.15	1.70
EV/EBITDA Ratio	4.55	54.03	3.38	2.51	0.42	11.77
EV/EBIT Ratio	22.05	54.03	-21.31	32.08	2.84	11.77
EV/FCF Ratio	8.36	-	2.56	120.78	-2.19	-
Debt / Equity Ratio	0.92	0.92	1.00	0.71	-	1.60
Debt / EBITDA Ratio	13.27	21.98	6.19	4.10	-	12.86
Debt / FCF Ratio	-	-	4.69	197.28	-	-
Net Debt / Equity Ratio	0.58	0.58	0.62	0.54	-	1.38
Net Debt / EBITDA Ratio	7.71	12.77	3.59	2.73	-	10.45
Net Debt / FCF Ratio	-	-	2.72	131.23	-	-
Asset Turnover	0.43	0.25	0.24	0.50	0.47	0.50
Inventory Turnover	120.59	120.59	47.68	68.66	39.19	42.17
Quick Ratio	1.93	1.93	2.29	1.55	-	1.01
Current Ratio	2.12	2.12	2.50	1.78	-	1.29
Return on Equity (ROE)	-16.02%	-17.49%	-15.02%	-29.53%	223.30%	36.27%
Return on Assets (ROA)	12.54%	-20.18%	-1.19%	1.89%	2.28%	2.29%
Return on Invested Capital (ROIC)	16.30%	-26.23%	-1.49%	2.28%	2.73%	2.75%
Return on Capital Employed (ROCE)	3.29%	1.99%	-1.25%	1.63%	3.15%	9.02%
Earnings Yield	-32.35%	-31.36%	-1090.36%	-714.54%	2223.10%	0.00%
FCF Yield	40.88%	0.00%	632.59%	6.48%	-45.69%	0.00%
Dividend Yield	2.74%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	-	0.00%	-12.33%	-12.20%	2.36%	0.00%
Buyback Yield / Dilution	-	0.00%	0.00%	15.72%	5.93%	0.00%
Total Shareholder Return	-	0.00%	0.00%	15.72%	5.93%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q