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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '25 Dec 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	147,280	191,094	121,795	124,246	413,362	-	Upgrade
Market Cap Growth	-21.41%	56.90%	-1.97%	-69.94%	-	-	Upgrade
Enterprise Value	131,209	175,546	108,976	108,223	393,120	-	Upgrade
Last Close Price	440.00	654.18	500.00	410.08	1541.00	-	Upgrade
PS Ratio	7.21	9.52	9.27	10.87	51.99	-	Upgrade
PB Ratio	7.18	9.54	8.89	8.28	23.71	-	Upgrade
P/TBV Ratio	8.47	11.63	9.54	8.28	23.71	-	Upgrade
P/FCF Ratio	149.95	296.86	-	-	-	-	Upgrade
P/OCF Ratio	139.95	274.08	-	-	-	-	Upgrade
EV/Sales Ratio	6.48	8.74	8.30	9.47	49.44	-	Upgrade
EV/FCF Ratio	133.59	272.70	-	-	-	-	Upgrade
Debt / Equity Ratio	0.99	1.16	1.37	1.45	1.32	0.19	Upgrade
Debt / FCF Ratio	20.66	35.93	-	-	-	-	Upgrade
Asset Turnover	0.41	0.37	0.32	0.25	0.27	0.65	Upgrade
Quick Ratio	3.77	3.78	4.38	4.96	6.19	2.04	Upgrade
Current Ratio	4.01	3.99	4.62	5.18	6.39	2.21	Upgrade
Return on Equity (ROE)	-29.62%	-38.95%	-56.05%	-55.88%	-61.29%	-133.85%	Upgrade
Return on Assets (ROA)	-8.81%	-10.16%	-11.55%	-12.34%	-14.80%	-39.79%	Upgrade
Return on Capital (ROIC)	-11.31%	-13.11%	-14.56%	-14.99%	-18.53%	-73.91%	Upgrade
Return on Capital Employed (ROCE)	-17.20%	-19.90%	-22.50%	-24.10%	-17.00%	-70.20%	Upgrade
Earnings Yield	-3.79%	-3.76%	-6.15%	-7.11%	-1.70%	-	Upgrade
FCF Yield	0.67%	0.34%	-1.48%	-2.54%	-0.54%	-	Upgrade
Buyback Yield / Dilution	-6.75%	-7.03%	-7.37%	-48.48%	-80.99%	-8.48%	Upgrade

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