Constellation Energy 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	2,074,101	1,986,162	1,457,972	631,140	549,920	-	Upgrade
Market Cap Growth	14.58%	36.23%	131.01%	14.77%	-	-	Upgrade
Enterprise Value	2,183,944	2,083,739	1,603,626	742,719	638,127	-	Upgrade
PE Ratio	49.68	47.57	18.66	23.00	-	-	Upgrade
PS Ratio	4.51	4.32	2.97	1.50	1.15	-	Upgrade
PB Ratio	7.76	7.43	5.17	3.31	2.48	-	Upgrade
P/FCF Ratio	90.43	86.60	-	-	-	-	Upgrade
P/OCF Ratio	27.19	26.04	-	-	-	-	Upgrade
EV/Sales Ratio	4.82	4.53	3.27	1.76	1.34	-	Upgrade
EV/EBITDA Ratio	21.25	20.55	11.04	10.57	11.20	-	Upgrade
EV/EBIT Ratio	40.63	38.19	18.02	26.77	66.22	-	Upgrade
EV/FCF Ratio	95.22	90.85	-	-	-	-	Upgrade
Debt / Equity Ratio	0.64	0.64	0.66	0.88	0.57	0.77	Upgrade
Debt / EBITDA Ratio	1.64	1.64	1.25	2.28	2.06	2.19	Upgrade
Debt / FCF Ratio	7.45	7.45	-	-	-	-	Upgrade
Net Debt / Equity Ratio	0.39	0.39	0.44	0.85	0.53	0.73	Upgrade
Net Debt / EBITDA Ratio	1.04	1.04	0.86	2.30	2.06	2.21	Upgrade
Net Debt / FCF Ratio	4.60	4.60	-1.18	-1.01	-1.48	-3.12	Upgrade
Quick Ratio	1.10	1.10	1.10	0.63	0.58	0.46	Upgrade
Current Ratio	1.53	1.53	1.57	1.31	1.19	1.00	Upgrade
Asset Turnover	0.46	0.46	0.46	0.51	0.52	0.41	Upgrade
Return on Equity (ROE)	16.36%	16.36%	30.11%	13.92%	-1.45%	-0.63%	Upgrade
Return on Assets (ROA)	3.44%	3.44%	5.15%	2.10%	0.65%	1.58%	Upgrade
Return on Capital Employed (ROCE)	6.10%	6.10%	9.30%	3.70%	1.30%	3.00%	Upgrade
Earnings Yield	2.01%	2.10%	5.36%	4.35%	-0.57%	-	Upgrade
FCF Yield	1.11%	1.16%	-7.23%	-25.21%	-14.44%	-	Upgrade
Dividend Yield	0.51%	0.44%	0.63%	1.00%	0.64%	-	Upgrade
Payout Ratio	20.96%	20.96%	11.84%	22.55%	-	-	Upgrade
Buyback Yield / Dilution	0.32%	0.32%	2.78%	1.52%	-	-	Upgrade
Total Shareholder Return	0.83%	0.75%	3.41%	2.52%	0.64%	-	Upgrade

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