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	Apr '26 Apr 17, 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	1,750	7,739	3,708	7,615	10,610	21,703
Market Cap Growth	84.41%	108.67%	-51.30%	-28.22%	-51.11%	14.86%
Enterprise Value	5,341	10,878	6,850	11,584	14,507	27,532
Last Close Price	3.28	2.91	1.68	3.34	4.56	9.37
PE Ratio	-	-0.12	-0.09	-3.77	1.12	1920.60
PS Ratio	0.53	2.37	1.24	1.95	-	-
PB Ratio	0.31	1.50	0.76	1.08	1.61	5.48
P/TBV Ratio	5.94	0.09	0.05	1.92	2.50	8.14
P/FCF Ratio	3.84	3.94	3.30	262.00	-42.64	73.45
P/OCF Ratio	1.57	6.01	2.38	8.50	16.58	15.17
EV/Sales Ratio	1.63	3.33	2.30	2.97	-	-
EV/EBITDA Ratio	4.45	6.51	4.60	5.94	11.32	17.58
EV/EBIT Ratio	17.96	15.13	13.55	16.92	75.61	52.79
EV/FCF Ratio	11.73	5.54	6.10	398.53	-58.30	93.18
Debt / Equity Ratio	0.84	0.84	0.92	0.63	0.77	1.35
Debt / EBITDA Ratio	0.03	2.91	3.34	2.59	4.51	4.09
Debt / FCF Ratio	2.48	2.48	4.43	173.98	-23.23	21.69
Net Debt / Equity Ratio	0.52	0.52	0.56	0.45	0.48	1.30
Net Debt / EBITDA Ratio	0.02	1.62	1.85	1.61	2.46	3.29
Net Debt / FCF Ratio	1.38	1.38	2.46	107.94	-12.68	17.43
Asset Turnover	184.74	0.25	0.24	0.24	0	0
Inventory Turnover	69.45	69.45	47.68	31.96	0	0
Quick Ratio	2.41	2.41	2.96	2.36	2.37	1.14
Current Ratio	2.62	2.62	3.24	2.65	2.58	1.45
Return on Equity (ROE)	-966.45%	22.25%	19.06%	16.37%	3.11%	11.59%
Return on Assets (ROA)	1155.49%	5.40%	4.10%	4.14%	1.26%	3.78%
Return on Invested Capital (ROIC)	1530.02%	7.15%	5.24%	5.28%	1.60%	4.72%
Return on Capital Employed (ROCE)	1272.12%	5.94%	4.49%	4.59%	1.46%	4.52%
Earnings Yield	-29.11%	-815.06%	-1083.24%	-26.55%	88.92%	0.05%
FCF Yield	26.02%	25.37%	30.30%	0.38%	-2.35%	1.36%
Dividend Yield	2.46%	-0.77%	1.14%	0.03%	0.02%	0.01%
Payout Ratio	-	-4.32%	4.32%	4.31%	1.76%	6.59%
Buyback Yield / Dilution	1.40%	0.00%	96.03%	2.26%	0.19%	0.03%
Total Shareholder Return	3.87%	-0.77%	97.18%	2.29%	0.21%	0.04%

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

SEC Filings: 10-K · 10-Q