GRAIL 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 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	2021 - 2019
Market Capitalization	35,962	60,067	12,498	-	-	-	Upgrade
Market Cap Growth	8.92%	380.63%	-	-	-	-	Upgrade
Enterprise Value	20,881	51,398	-3,784	-	-	-	Upgrade
Last Close Price	890.00	1828.00	300.00	-	-	-	Upgrade
PS Ratio	13.57	22.67	4.78	-	-	-	Upgrade
PB Ratio	0.77	1.29	0.24	-	-	-	Upgrade
P/TBV Ratio	2.75	4.59	1.23	-	-	-	Upgrade
EV/Sales Ratio	7.99	19.40	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.03	0.02	0.02	0.01	Upgrade
Net Debt / Equity Ratio	-0.33	-0.33	-0.28	0.00	-0.03	-0.01	Upgrade
Net Debt / EBITDA Ratio	2.25	2.25	1.22	0.02	0.25	0.22	Upgrade
Net Debt / FCF Ratio	2.84	2.84	1.19	0.02	0.25	0.15	Upgrade
Asset Turnover	0.05	0.05	0.04	0.02	0.01	0.00	Upgrade
Quick Ratio	11.58	11.58	10.25	0.74	1.94	2.34	Upgrade
Current Ratio	11.97	11.97	10.66	0.95	2.19	2.48	Upgrade
Return on Equity (ROE)	-16.07%	-16.07%	-65.92%	-35.35%	-76.71%	-24.97%	Upgrade
Return on Assets (ROA)	-11.31%	-11.31%	-13.19%	-11.01%	-6.32%	-6.68%	Upgrade
Return on Capital Employed (ROCE)	-18.80%	-18.80%	-25.00%	-20.80%	-15.50%	-5.80%	Upgrade
Earnings Yield	-20.44%	-12.24%	-337.96%	-	-	-	Upgrade
FCF Yield	-	-8.96%	-97.10%	-	-	-	Upgrade
Buyback Yield / Dilution	-15.21%	-15.21%	-2.74%	-	-	-	Upgrade

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