Bolsa Mexicana de Valores SAB de CV (BC51) Ratios
Bolsa Mexicana de Valores SAB de CV Ratios
DE:BC51's free cash flow for Q3 2026 was $417.19M. For the 2026 fiscal year, DE:BC51's free cash flow was increased by $0.00 and operating cash flow was $417.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.05 | 5.05 | 5.37 | 6.31 | 6.90 |
| Quick Ratio | 5.05 | 5.05 | 5.37 | 6.31 | 6.90 |
| Cash Ratio | 4.45 | 4.55 | 4.87 | 5.72 | 6.16 |
| Solvency Ratio | 1.46 | 1.51 | 1.51 | 2.07 | 2.13 |
| Operating Cash Flow Ratio | 2.21 | 2.55 | 2.52 | 3.12 | 2.99 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.03B | $ 2.96B | $ 2.96B | $ 3.42B | $ 3.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.22 | 1.20 | 1.17 | 1.15 |
| Debt Service Coverage Ratio | 61.21 | 83.05 | 145.01 | 184.70 | 150.68 |
| Interest Coverage Ratio | 60.76 | 86.95 | 152.23 | 203.03 | 165.89 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.90 | 0.84 | 0.72 | 0.37 | 0.46 |
| Net Debt to EBITDA | -1.18 | -1.20 | -1.25 | -1.34 | -1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.97% | 64.49% | 64.11% | 68.38% | 68.46% |
| EBIT Margin | 60.25% | 65.96% | 66.23% | 65.20% | 63.17% |
| EBITDA Margin | 66.38% | 71.80% | 72.41% | 70.80% | 69.43% |
| Operating Profit Margin | 47.72% | 55.11% | 54.81% | 58.34% | 58.60% |
| Pretax Profit Margin | 59.46% | 65.33% | 65.87% | 64.91% | 62.82% |
| Net Profit Margin | 37.76% | 41.79% | 40.95% | 42.45% | 42.99% |
| Continuous Operations Profit Margin | 41.16% | 46.16% | 45.67% | 47.18% | 46.62% |
| Net Income Per EBT | 63.51% | 63.97% | 62.16% | 65.40% | 68.44% |
| EBT Per EBIT | 124.61% | 118.54% | 120.19% | 111.27% | 107.21% |
| Return on Assets (ROA) | 17.17% | 18.18% | 17.12% | 19.01% | 18.59% |
| Return on Equity (ROE) | 20.81% | 22.14% | 20.62% | 22.26% | 21.41% |
| Return on Capital Employed (ROCE) | 23.87% | 26.41% | 25.08% | 28.34% | 27.25% |
| Return on Invested Capital (ROIC) | 16.10% | 18.28% | 17.10% | 20.34% | 19.93% |
| Return on Tangible Assets | 29.10% | 30.50% | 28.19% | 30.80% | 30.35% |
| Earnings Yield | 7.79% | 9.33% | 7.39% | 7.61% | 6.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.82 | 10.35 | 11.71 | 11.49 | 9.87 |
| Payables Turnover | 2.26 | 4.29 | 3.94 | 4.25 | 4.43 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.17 | 5.03 | 4.38 | 6.29 | 5.31 |
| Asset Turnover | 0.45 | 0.43 | 0.42 | 0.45 | 0.43 |
| Working Capital Turnover Ratio | 1.24 | 1.17 | 1.06 | 1.09 | 1.06 |
| Cash Conversion Cycle | -127.72 | -49.89 | -61.56 | -54.07 | -45.48 |
| Days of Sales Outstanding | 33.73 | 35.26 | 31.16 | 31.78 | 36.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 161.45 | 85.15 | 92.72 | 85.85 | 82.45 |
| Operating Cycle | 33.73 | 35.26 | 31.16 | 31.78 | 36.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.39 | 4.04 | 3.39 | 3.70 | 3.04 |
| Free Cash Flow Per Share | 2.92 | 3.55 | 3.06 | 3.67 | 2.91 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.45 | 1.27 | 1.66 | 1.41 |
| Capital Expenditure Coverage Ratio | 7.27 | 8.18 | 10.27 | 127.78 | 22.62 |
| Operating Cash Flow Coverage Ratio | 4.03 | 5.10 | 4.89 | 10.67 | 6.90 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.54 | 0.52 | 0.55 | 0.48 |
| Free Cash Flow Yield | 7.90% | 10.59% | 8.54% | 9.72% | 7.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.84 | 10.72 | 13.52 | 13.14 | 14.39 |
| Price-to-Sales (P/S) Ratio | 4.85 | 4.48 | 5.54 | 5.58 | 6.18 |
| Price-to-Book (P/B) Ratio | 2.67 | 2.37 | 2.79 | 2.92 | 3.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.65 | 9.44 | 11.71 | 10.29 | 13.38 |
| Price-to-Operating Cash Flow Ratio | 10.91 | 8.29 | 10.57 | 10.21 | 12.79 |
| Price-to-Earnings Growth (PEG) Ratio | -37.12 | 1.04 | -1.55 | 2.23 | 1.91 |
| Enterprise Value Multiple | 6.12 | 5.04 | 6.40 | 6.53 | 7.57 |
| Enterprise Value | 17.24B | 14.18B | 17.07B | 18.11B | 19.53B |
| EV to EBITDA | 6.12 | 5.04 | 6.40 | 6.53 | 7.57 |
| EV to Sales | 4.06 | 3.62 | 4.63 | 4.63 | 5.26 |
| EV to Free Cash Flow | 10.60 | 7.63 | 9.80 | 8.54 | 11.38 |
| EV to Operating Cash Flow | 9.15 | 6.70 | 8.85 | 8.47 | 10.87 |
| Tangible Book Value Per Share | 7.60 | 7.89 | 7.38 | 7.76 | 7.46 |
| Shareholders’ Equity Per Share | 13.85 | 14.12 | 12.84 | 12.90 | 12.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.29 | 0.31 | 0.27 | 0.26 |
| Revenue Per Share | 7.63 | 7.48 | 6.47 | 6.77 | 6.29 |
| Net Income Per Share | 2.88 | 3.12 | 2.65 | 2.87 | 2.71 |
| Tax Burden | 0.64 | 0.64 | 0.62 | 0.65 | 0.68 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 0.83 | 1.15 | 1.16 | 0.77 |
Currency in MXN