Venture Global 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
Period Ending	Mar '26 Mar 2, 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
Market Capitalization	544,311	300,583	-	-	-	-
Enterprise Value	1,220,338	967,890	-	-	-	-
Last Close Price	216.00	103.34	-	-	-	-
PE Ratio	13.38	7.39	-	-	-	-
PS Ratio	2.20	1.21	-	-	-	-
PB Ratio	2.52	1.39	-	-	-	-
P/TBV Ratio	4.48	2.48	-	-	-	-
P/OCF Ratio	4.60	2.54	-	-	-	-
EV/Sales Ratio	4.99	3.91	-	-	-	-
EV/EBITDA Ratio	11.03	8.82	-	-	-	-
EV/EBIT Ratio	13.33	10.43	-	-	-	-
Debt / Equity Ratio	2.94	2.94	3.82	6.13	6.26	-
Debt / EBITDA Ratio	5.65	5.65	13.82	4.12	2.92	-
Net Debt / Equity Ratio	2.74	2.74	3.34	4.69	5.91	-
Net Debt / EBITDA Ratio	5.39	5.39	12.66	3.19	2.81	-
Net Debt / FCF Ratio	-4.83	-4.83	-2.28	-4.60	-11.38	-
Asset Turnover	0.28	0.28	0.14	0.36	-	-
Inventory Turnover	32.52	32.52	18.05	59.29	-	-
Quick Ratio	0.76	0.76	1.16	2.27	0.46	-
Current Ratio	0.93	0.93	1.29	2.57	0.81	-
Return on Equity (ROE)	27.48%	27.48%	30.72%	138.17%	-	-
Return on Assets (ROA)	6.65%	6.65%	3.06%	13.86%	-	-
Return on Invested Capital (ROIC)	9.57%	10.59%	5.22%	24.68%	25.49%	-
Return on Capital Employed (ROCE)	10.50%	10.50%	4.40%	18.50%	26.60%	-
Earnings Yield	7.47%	16.15%	-	-	-	-
FCF Yield	-22.49%	-40.72%	-	-	-	-
Dividend Yield	0.17%	1.17%	-	-	-	-
Payout Ratio	2.30%	17.24%	8.24%	5.83%	0.30%	-
Buyback Yield / Dilution	-1.93%	-1.93%	-20.63%	-8.84%	-	-
Total Shareholder Return	-1.77%	-0.77%	-20.63%	-8.84%	-	-

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