Symbotic Ratios and Metrics

Market cap in millions MXN. Fiscal year is October - September.

Millions MXN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Mar '26 Mar 9, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021	2020 - 2017
Market Capitalization	112,076	106,532	51,910	47,071	11,755	8,094	Upgrade
Market Cap Growth	95.55%	105.22%	10.28%	300.44%	45.22%	-	Upgrade
Enterprise Value	85,597	97,036	34,433	38,596	4,788	-	Upgrade
Last Close Price	860.00	950.00	470.50	-	-	-	Upgrade
PS Ratio	2.62	2.58	1.48	2.30	0.98	1.60	Upgrade
PB Ratio	6.52	12.01	6.79	-995.25	8.46	-1.45	Upgrade
P/TBV Ratio	11.84	70.52	13.68	-	89.24	-	Upgrade
P/FCF Ratio	8.02	7.37	-	12.91	-	4.13	Upgrade
P/OCF Ratio	7.33	6.70	-	11.71	-	3.67	Upgrade
EV/Sales Ratio	2.02	2.35	0.98	1.88	0.40	-	Upgrade
EV/FCF Ratio	6.13	6.71	-	10.58	-	-	Upgrade
Debt / Equity Ratio	0.03	0.07	-	-	-	-	Upgrade
Debt / FCF Ratio	0.04	0.04	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-1.86	-2.51	-1.86	200.85	-5.13	0.57	Upgrade
Net Debt / EBITDA Ratio	380.98	32.44	12.23	2.87	2.63	1.33	Upgrade
Net Debt / FCF Ratio	-2.29	-1.54	7.10	-2.60	2.13	-1.61	Upgrade
Asset Turnover	1.01	1.13	1.36	1.40	1.30	1.00	Upgrade
Inventory Turnover	13.11	13.49	12.46	8.49	7.87	9.66	Upgrade
Quick Ratio	1.22	0.93	1.13	0.72	0.88	0.65	Upgrade
Current Ratio	1.38	1.09	1.33	0.97	1.16	0.77	Upgrade
Return on Equity (ROE)	-8.98%	-20.85%	-43.71%	-627.85%	-	-	Upgrade
Return on Assets (ROA)	-1.34%	-2.56%	-3.94%	-14.97%	-19.24%	-30.26%	Upgrade
Return on Capital Employed (ROCE)	-4.20%	-12.10%	-14.80%	-797.70%	-129.60%	216.80%	Upgrade
Earnings Yield	-0.18%	-0.29%	-0.51%	-0.88%	-13.55%	-30.41%	Upgrade
FCF Yield	12.46%	13.58%	-3.87%	7.75%	-28.50%	24.22%	Upgrade
Buyback Yield / Dilution	-9.49%	-13.56%	-48.74%	-18.95%	-741.65%	-	Upgrade

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