BigBear.ai Holdings 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 - 2018
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 - 2018
Market Capitalization	35,915	42,440	23,236	5,673	1,659	15,730	Upgrade
Market Cap Growth	3.37%	82.65%	309.56%	241.89%	-89.45%	-	Upgrade
Enterprise Value	32,848	33,911	26,165	8,495	4,988	17,724	Upgrade
Last Close Price	78.00	95.55	-	-	-	-	Upgrade
PS Ratio	15.63	18.46	7.05	2.16	0.55	5.27	Upgrade
PB Ratio	3.26	3.85	-300.24	-11.19	-2.25	6.27	Upgrade
P/TBV Ratio	8.62	10.19	-	-	-	-	Upgrade
EV/Sales Ratio	14.49	14.75	7.94	3.24	1.65	5.94	Upgrade
Debt / Equity Ratio	0.19	0.19	-39.42	-5.42	-5.29	1.59	Upgrade
Net Debt / Equity Ratio	-0.28	-0.28	-25.92	-4.33	-4.95	1.03	Upgrade
Net Debt / EBITDA Ratio	2.73	2.73	-3.80	-5.82	-3.90	-2.01	Upgrade
Net Debt / FCF Ratio	4.07	4.07	-2.49	-7.10	-3.78	-6.15	Upgrade
Asset Turnover	0.21	0.21	0.58	0.79	0.54	0.48	Upgrade
Quick Ratio	1.70	1.70	0.44	0.86	1.23	1.40	Upgrade
Current Ratio	1.78	1.78	0.46	0.92	1.52	2.95	Upgrade
Return on Equity (ROE)	-96.66%	-96.66%	-	-	-263.60%	-110.93%	Upgrade
Return on Assets (ROA)	-7.50%	-7.50%	-8.34%	-9.56%	-12.08%	-14.49%	Upgrade
Return on Invested Capital (ROIC)	-25.81%	-27.93%	-37.70%	-24.20%	-28.11%	-31.30%	Upgrade
Return on Capital Employed (ROCE)	-10.50%	-10.50%	-25.80%	-23.10%	-35.10%	-22.30%	Upgrade
Earnings Yield	-14.73%	-12.47%	-26.50%	-21.05%	-130.91%	-16.10%	Upgrade
FCF Yield	-2.13%	-1.80%	-3.46%	-5.46%	-58.41%	-2.66%	Upgrade
Buyback Yield / Dilution	-53.59%	-53.59%	-56.54%	-16.86%	-19.33%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.