Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)

Industrias Peñoles Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	313,044	105,808	98,669	95,259	93,629	133,862
Market Cap Growth	162.06%	7.23%	3.58%	1.74%	-30.05%	69.91%
Enterprise Value	343,250	160,747	151,207	148,201	145,197	190,717
Last Close Price	787.58	266.20	248.24	239.66	235.56	333.57
PE Ratio	18.63	69.32	39.68	26.63	11.67	-
Forward PE	10.98	7.50	26.66	23.25	12.45	13.42
PS Ratio	2.20	0.76	0.98	0.88	0.77	1.44
PB Ratio	2.61	0.90	1.06	0.92	0.91	1.49
P/TBV Ratio	3.35	1.19	1.39	1.20	1.18	1.94
P/FCF Ratio	10.16	5.95	-	-	11.38	12.19
P/OCF Ratio	7.89	3.91	12.26	7.32	3.93	6.04
EV/Sales Ratio	2.42	1.16	1.51	1.38	1.19	2.05
EV/EBITDA Ratio	7.03	4.15	12.13	7.23	4.23	6.76
EV/EBIT Ratio	9.57	7.21	141.01	19.22	7.32	16.81
EV/FCF Ratio	11.14	9.03	-	-	17.64	17.37
Debt / Equity Ratio	0.51	0.55	0.54	0.59	0.63	0.68
Debt / EBITDA Ratio	1.25	1.66	3.93	2.92	1.86	2.14
Debt / FCF Ratio	1.98	3.64	-	-	7.85	5.57
Asset Turnover	0.71	0.66	0.59	0.56	0.63	0.54
Inventory Turnover	2.31	2.50	2.80	2.50	2.69	2.36
Quick Ratio	2.07	1.87	1.53	1.49	2.04	2.21
Current Ratio	3.42	3.46	3.21	2.92	3.58	3.84
Return on Equity (ROE)	19.84%	3.73%	5.31%	6.31%	11.78%	1.99%
Return on Assets (ROA)	11.25%	6.60%	0.40%	2.49%	6.35%	4.09%
Return on Capital (ROIC)	13.31%	7.77%	0.47%	2.98%	7.66%	4.94%
Return on Capital Employed (ROCE)	20.00%	12.00%	0.70%	4.60%	11.30%	6.90%
Earnings Yield	5.37%	1.44%	2.52%	3.75%	8.57%	-0.51%
FCF Yield	9.84%	16.82%	-2.05%	-1.64%	8.79%	8.20%
Dividend Yield	-	-	-	-	1.09%	-
Payout Ratio	21.45%	-	0.01%	0.00%	12.75%	-
Total Shareholder Return	-	-	-	-	1.09%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.