Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)
Mexico
· Delayed Price · Currency is MXN 10.95
0.00 (0.00%)
At close: Mar 9, 2026
Grupo Rotoplas Ratios and Metrics
Market cap in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 5,263 | 5,754 | 7,721 | 14,115 | 14,920 | 12,771 | Upgrade
|
| Market Cap Growth | -24.06% | -25.47% | -45.30% | -5.40% | 16.83% | 9.24% | Upgrade
|
| Enterprise Value | 9,588 | 10,287 | 12,131 | 17,895 | 18,387 | 15,128 | Upgrade
|
| Last Close Price | 10.91 | 11.92 | 15.50 | 28.72 | 29.47 | 25.82 | Upgrade
|
| PE Ratio | - | - | 149.59 | 43.61 | 19.41 | 40.15 | Upgrade
|
| Forward PE | 11.73 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | Upgrade
|
| PS Ratio | 0.48 | 0.52 | 0.69 | 1.16 | 1.17 | 1.17 | Upgrade
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| PB Ratio | 0.92 | 1.01 | 1.15 | 2.33 | 2.31 | 1.98 | Upgrade
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| P/TBV Ratio | 2.61 | 2.86 | 3.05 | 6.23 | 5.85 | 4.61 | Upgrade
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| P/FCF Ratio | 5.28 | 5.77 | 34.14 | 17.79 | 29.04 | - | Upgrade
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| P/OCF Ratio | 3.60 | 3.93 | 9.57 | 10.94 | 14.95 | 51.54 | Upgrade
|
| PEG Ratio | - | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | Upgrade
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| EV/Sales Ratio | 0.87 | 0.93 | 1.08 | 1.47 | 1.44 | 1.39 | Upgrade
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| EV/EBITDA Ratio | 7.36 | 8.45 | 10.78 | 9.04 | 9.85 | 11.18 | Upgrade
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| EV/EBIT Ratio | 15.16 | 16.22 | 17.73 | 11.11 | 11.61 | 13.91 | Upgrade
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| EV/FCF Ratio | 9.62 | 10.32 | 53.64 | 22.55 | 35.78 | - | Upgrade
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| Debt / Equity Ratio | 0.90 | 0.90 | 0.80 | 0.70 | 0.66 | 0.66 | Upgrade
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| Debt / EBITDA Ratio | 3.94 | 3.94 | 4.46 | 2.06 | 2.19 | 3.02 | Upgrade
|
| Debt / FCF Ratio | 5.16 | 5.16 | 23.69 | 5.31 | 8.23 | - | Upgrade
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| Net Debt / Equity Ratio | 0.75 | 0.75 | 0.69 | 0.60 | 0.55 | 0.41 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.52 | 3.52 | 4.11 | 1.84 | 1.91 | 1.93 | Upgrade
|
| Net Debt / FCF Ratio | 4.29 | 4.29 | 20.45 | 4.59 | 6.92 | -13.58 | Upgrade
|
| Asset Turnover | 0.79 | 0.79 | 0.81 | 0.97 | 1.01 | 0.86 | Upgrade
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| Inventory Turnover | 4.22 | 4.22 | 4.61 | 5.29 | 4.79 | 5.68 | Upgrade
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| Quick Ratio | 1.08 | 1.08 | 1.02 | 1.49 | 1.92 | 2.30 | Upgrade
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| Current Ratio | 1.73 | 1.73 | 1.70 | 2.14 | 3.01 | 3.38 | Upgrade
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| Return on Equity (ROE) | -0.67% | -0.67% | 0.84% | 5.00% | 12.26% | 4.90% | Upgrade
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| Return on Assets (ROA) | 2.83% | 2.83% | 3.11% | 8.02% | 7.85% | 5.37% | Upgrade
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| Return on Invested Capital (ROIC) | 6.20% | 5.95% | 2.90% | 15.05% | 16.08% | 9.16% | Upgrade
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| Return on Capital Employed (ROCE) | 5.90% | 5.90% | 5.70% | 14.80% | 14.30% | 9.80% | Upgrade
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| Earnings Yield | -0.75% | -0.69% | 0.67% | 2.29% | 5.15% | 2.49% | Upgrade
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| FCF Yield | 18.95% | 17.33% | 2.93% | 5.62% | 3.44% | -1.51% | Upgrade
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| Dividend Yield | 2.28% | - | 1.61% | 2.93% | 1.70% | 1.74% | Upgrade
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| Buyback Yield / Dilution | -2.52% | -2.52% | -2.31% | 0.69% | -3.71% | -3.23% | Upgrade
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| Total Shareholder Return | -0.24% | -2.52% | -0.69% | 3.62% | -2.02% | -1.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.