Confluent 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 - 2019
Period Ending	Mar '26 Mar 4, 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 - 2019
Market Capitalization	195,349	192,261	191,094	121,795	124,246	413,362	Upgrade
Market Cap Growth	-11.88%	0.61%	56.90%	-1.97%	-69.94%	-	Upgrade
Enterprise Value	178,510	176,359	175,546	108,976	108,223	393,120	Upgrade
Last Close Price	535.00	440.00	654.18	500.00	410.08	1541.00	Upgrade
PS Ratio	9.30	9.15	9.52	9.27	10.87	51.99	Upgrade
PB Ratio	9.28	9.13	9.54	8.89	8.28	23.71	Upgrade
P/TBV Ratio	10.87	10.69	11.63	9.54	8.28	23.71	Upgrade
P/FCF Ratio	178.83	176.00	296.86	-	-	-	Upgrade
P/OCF Ratio	168.82	166.15	274.08	-	-	-	Upgrade
EV/Sales Ratio	8.62	8.40	8.74	8.30	9.47	49.44	Upgrade
EV/FCF Ratio	163.41	161.45	272.70	-	-	-	Upgrade
Debt / Equity Ratio	0.95	0.95	1.16	1.37	1.45	1.32	Upgrade
Debt / FCF Ratio	18.22	18.22	35.93	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.81	-0.81	-0.83	-0.97	-1.05	-1.05	Upgrade
Net Debt / EBITDA Ratio	2.81	2.81	2.00	1.83	1.78	2.66	Upgrade
Net Debt / FCF Ratio	-15.63	-15.63	-25.91	7.39	5.02	8.23	Upgrade
Asset Turnover	0.41	0.41	0.37	0.32	0.25	0.27	Upgrade
Quick Ratio	3.59	3.59	3.78	4.38	4.96	6.19	Upgrade
Current Ratio	3.83	3.83	3.99	4.62	5.18	6.39	Upgrade
Return on Equity (ROE)	-27.72%	-27.72%	-38.95%	-56.05%	-55.88%	-61.29%	Upgrade
Return on Assets (ROA)	-8.09%	-8.09%	-10.16%	-11.55%	-12.34%	-14.80%	Upgrade
Return on Capital Employed (ROCE)	-16.00%	-16.00%	-19.90%	-22.50%	-24.10%	-17.00%	Upgrade
Earnings Yield	-2.72%	-2.77%	-3.76%	-6.15%	-7.11%	-1.70%	Upgrade
FCF Yield	0.56%	0.57%	0.34%	-1.48%	-2.54%	-0.54%	Upgrade
Buyback Yield / Dilution	-6.82%	-6.82%	-7.03%	-7.37%	-48.48%	-80.99%	Upgrade

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