Gruma, S.A.B. de C.V.
GPAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.91 | 1.21 | -0.61 | 0.35 |
| FCF Yield | 4.95% | 2.05% | 1.11% | 2.91% |
| EV / EBITDA | 23.07 | 24.28 | 25.86 | 23.84 |
| Quality | ||||
| ROIC | 3.60% | 3.66% | 3.59% | 4.08% |
| Gross Margin | 39.33% | 39.40% | 39.78% | 39.27% |
| Cash Conversion Ratio | 2.37 | 1.27 | 0.90 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.65% | 0.48% | 2.58% | 5.04% |
| Free Cash Flow Growth | 140.51% | 79.27% | -62.12% | 35.63% |
| Safety | ||||
| Net Debt / EBITDA | 4.50 | 5.11 | 5.14 | 4.46 |
| Interest Coverage | 6.78 | 6.54 | 6.50 | 4.24 |
| Efficiency | ||||
| Inventory Turnover | 0.93 | 0.83 | 0.84 | 0.96 |
| Cash Conversion Cycle | 113.73 | 114.74 | 113.42 | 99.22 |