Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)
Mexico
· Delayed Price · Currency is MXN 12.50
-0.09 (-0.71%)
May 13, 2025, 1:59 PM CST
Grupo Rotoplas 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 13, 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 | 2015 - 2019 |
| Market Capitalization | 6,053 | 7,721 | 14,115 | 14,920 | 12,771 | 11,690 | Upgrade
|
| Market Cap Growth | -60.33% | -45.30% | -5.40% | 16.83% | 9.24% | 61.48% | Upgrade
|
| Enterprise Value | 10,642 | 12,131 | 17,895 | 18,387 | 15,128 | 12,765 | Upgrade
|
| Last Close Price | 12.52 | 15.95 | 29.55 | 30.33 | 26.57 | 25.52 | Upgrade
|
| PE Ratio | - | 149.59 | 43.61 | 19.41 | 40.15 | 27.99 | Upgrade
|
| Forward PE | 30.54 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | Upgrade
|
| PS Ratio | 0.54 | 0.69 | 1.16 | 1.17 | 1.17 | 1.35 | Upgrade
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| PB Ratio | 0.93 | 1.15 | 2.33 | 2.31 | 1.98 | 1.86 | Upgrade
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| P/TBV Ratio | 2.48 | 3.05 | 6.23 | 5.85 | 4.61 | 4.37 | Upgrade
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| P/FCF Ratio | 14.04 | 34.14 | 17.79 | 29.04 | - | 11.95 | Upgrade
|
| P/OCF Ratio | 6.08 | 9.57 | 10.94 | 14.95 | 51.54 | 9.29 | Upgrade
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| PEG Ratio | - | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | Upgrade
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| EV/Sales Ratio | 0.95 | 1.08 | 1.47 | 1.44 | 1.39 | 1.48 | Upgrade
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| EV/EBITDA Ratio | 8.20 | 10.78 | 9.04 | 9.85 | 11.18 | 9.07 | Upgrade
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| EV/EBIT Ratio | 17.79 | 17.73 | 11.11 | 11.61 | 13.91 | 12.07 | Upgrade
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| EV/FCF Ratio | 24.69 | 53.64 | 22.55 | 35.78 | - | 13.05 | Upgrade
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| Debt / Equity Ratio | 0.82 | 0.80 | 0.70 | 0.66 | 0.66 | 0.71 | Upgrade
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| Debt / EBITDA Ratio | 4.10 | 4.46 | 2.06 | 2.19 | 3.02 | 3.18 | Upgrade
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| Debt / FCF Ratio | 12.35 | 23.69 | 5.31 | 8.23 | - | 4.57 | Upgrade
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| Asset Turnover | 0.81 | 0.81 | 0.97 | 1.01 | 0.86 | 0.72 | Upgrade
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| Inventory Turnover | 4.10 | 4.61 | 5.29 | 4.79 | 5.68 | 5.92 | Upgrade
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| Quick Ratio | 1.03 | 1.02 | 1.49 | 1.92 | 2.30 | 2.89 | Upgrade
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| Current Ratio | 1.76 | 1.70 | 2.14 | 3.01 | 3.38 | 3.44 | Upgrade
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| Return on Equity (ROE) | -1.74% | 0.84% | 5.00% | 12.26% | 4.90% | 8.96% | Upgrade
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| Return on Assets (ROA) | 2.70% | 3.11% | 8.02% | 7.85% | 5.37% | 5.50% | Upgrade
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| Return on Capital (ROIC) | 3.35% | 3.83% | 9.61% | 9.27% | 6.34% | 6.55% | Upgrade
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| Return on Capital Employed (ROCE) | 5.00% | 5.70% | 14.80% | 14.30% | 9.80% | 9.70% | Upgrade
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| Earnings Yield | -1.77% | 0.67% | 2.29% | 5.15% | 2.49% | 3.57% | Upgrade
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| FCF Yield | 7.12% | 2.93% | 5.62% | 3.44% | -1.51% | 8.37% | Upgrade
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| Dividend Yield | 6.67% | - | 2.84% | 1.65% | 1.69% | 1.76% | Upgrade
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| Buyback Yield / Dilution | -4.80% | -2.31% | 0.69% | -3.71% | -3.23% | 6.10% | Upgrade
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| Total Shareholder Return | 1.87% | -2.31% | 3.54% | -2.07% | -1.54% | 7.86% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.