Grupo México, S.A.B. de C.V.
GMBXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.03 | 0.64 | 0.14 | -0.64 |
| FCF Yield | 2.28% | 1.88% | 0.29% | 10.24% |
| EV / EBITDA | 25.56 | 19.39 | 16.98 | 19.79 |
| Quality | ||||
| ROIC | 3.95% | 3.79% | 3.56% | 2.27% |
| Gross Margin | 48.92% | 49.02% | 48.15% | 41.93% |
| Cash Conversion Ratio | 1.52 | 0.88 | 0.59 | 6.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.70% | 4.85% | 5.26% | 4.89% |
| Free Cash Flow Growth | 77.43% | 693.93% | -97.08% | 197.50% |
| Safety | ||||
| Net Debt / EBITDA | 0.67 | 1.15 | 0.88 | 0.84 |
| Interest Coverage | 14.01 | 12.85 | 13.03 | 10.60 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 1.53 | 1.56 | 1.69 |
| Cash Conversion Cycle | 95.85 | 90.52 | 98.89 | 90.49 |