Fomento Economico Mexicano (0TD7) Ratios
Fomento Economico Mexicano Ratios
GB:0TD7's free cash flow for Q2 2026 was $1.44B. For the 2026 fiscal year, GB:0TD7's free cash flow was decreased by $-456.21M and operating cash flow was $1.90B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.69 | 1.95 | 1.28 | 1.69 |
| Quick Ratio | 1.02 | 1.35 | 1.63 | 0.93 | 1.32 |
| Cash Ratio | 0.51 | 0.69 | 0.91 | 0.47 | 0.71 |
| Solvency Ratio | 0.13 | 0.11 | 0.23 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | 0.34 | 0.36 | 0.27 | 0.41 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 3.44 | 10.78 | 5.88 | 3.96 | 15.75 |
| Net Current Asset Value | $ -10.17B | $ -6.14B | $ -71.33B | $ -234.56B | $ -171.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.30 | 0.29 | 0.36 | 0.34 |
| Debt-to-Equity Ratio | 1.05 | 0.86 | 0.77 | 1.09 | 0.96 |
| Debt-to-Capital Ratio | 0.51 | 0.46 | 0.43 | 0.52 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.32 | 0.30 | 0.40 | 0.41 |
| Financial Leverage Ratio | 3.25 | 2.86 | 2.65 | 3.04 | 2.81 |
| Debt Service Coverage Ratio | 2.41 | 2.55 | 3.82 | 2.39 | 3.64 |
| Interest Coverage Ratio | 3.92 | 3.98 | 3.54 | 4.74 | 3.60 |
| Debt to Market Cap | 0.05 | 0.05 | 0.34 | 0.69 | 0.66 |
| Interest Debt Per Share | 45.69 | 37.86 | 6951.72 | 8334.23 | 7477.95 |
| Net Debt to EBITDA | 1.31 | 1.33 | 0.64 | 2.29 | 1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.62% | 41.14% | 39.48% | 40.04% | 37.98% |
| EBIT Margin | 8.47% | 8.24% | 10.54% | 10.05% | 10.01% |
| EBITDA Margin | 13.55% | 11.20% | 15.38% | 15.16% | 15.04% |
| Operating Profit Margin | 8.58% | 8.94% | 8.16% | 10.73% | 9.37% |
| Pretax Profit Margin | 6.10% | 8.39% | 8.17% | 7.80% | 9.34% |
| Net Profit Margin | 2.31% | 3.42% | 9.34% | 4.00% | 5.12% |
| Continuous Operations Profit Margin | 3.74% | 5.13% | 6.32% | 5.58% | 6.77% |
| Net Income Per EBT | 37.85% | 40.78% | 114.32% | 51.31% | 54.84% |
| EBT Per EBIT | 71.15% | 93.82% | 100.09% | 72.72% | 99.66% |
| Return on Assets (ROA) | 2.44% | 3.14% | 7.95% | 2.92% | 3.91% |
| Return on Equity (ROE) | 7.93% | 8.99% | 21.08% | 8.87% | 10.97% |
| Return on Capital Employed (ROCE) | 12.32% | 10.77% | 8.98% | 10.04% | 8.78% |
| Return on Invested Capital (ROIC) | 7.12% | 6.39% | 6.73% | 6.84% | 6.24% |
| Return on Tangible Assets | 2.99% | 3.79% | 9.68% | 3.83% | 4.97% |
| Earnings Yield | 3.18% | 4.32% | 80.95% | 42.82% | 50.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.66 | 11.24 | 17.64 | 8.94 | 10.79 |
| Payables Turnover | 5.33 | 4.75 | 5.09 | 4.45 | 5.27 |
| Inventory Turnover | 7.19 | 6.82 | 7.13 | 5.61 | 6.86 |
| Fixed Asset Turnover | 2.89 | 2.82 | 2.99 | 2.66 | 3.26 |
| Asset Turnover | 1.06 | 0.92 | 0.85 | 0.73 | 0.76 |
| Working Capital Turnover Ratio | 8.69 | 0.42 | 6.14 | 8.11 | 11.46 |
| Cash Conversion Cycle | 16.54 | 9.11 | 0.20 | 23.91 | 17.82 |
| Days of Sales Outstanding | 34.25 | 32.47 | 20.69 | 40.84 | 33.84 |
| Days of Inventory Outstanding | 50.76 | 53.52 | 51.21 | 65.11 | 53.24 |
| Days of Payables Outstanding | 68.48 | 76.89 | 71.70 | 82.03 | 69.26 |
| Operating Cycle | 85.01 | 86.00 | 71.90 | 105.95 | 87.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.77 | 10.02 | 1388.52 | 2028.27 | 2042.63 |
| Free Cash Flow Per Share | 4.81 | 3.98 | 323.07 | 1148.72 | 1475.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 1.05 | 0.87 | 1.48 | 2.17 |
| Capital Expenditure Coverage Ratio | 1.69 | 1.66 | 1.30 | 2.31 | 3.60 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.28 | 0.21 | 0.25 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.07 | 0.12 | 0.13 |
| Free Cash Flow Yield | 4.76% | 4.66% | 14.61% | 75.55% | 92.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.85 | 23.75 | 1.24 | 2.34 | 1.98 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.79 | 0.12 | 0.09 | 0.10 |
| Price-to-Book (P/B) Ratio | 2.49 | 2.08 | 0.26 | 0.21 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.03 | 21.47 | 6.84 | 1.32 | 1.08 |
| Price-to-Operating Cash Flow Ratio | 8.59 | 8.53 | 1.59 | 0.75 | 0.78 |
| Price-to-Earnings Growth (PEG) Ratio | -1.79 | -0.25 | 0.01 | -0.12 | -0.00 |
| Enterprise Value Multiple | 28.60 | 37.33 | 4.46 | 5.43 | 5.27 |
| Enterprise Value | 180.74B | 156.65B | 470.65B | 478.67B | 445.84B |
| EV to EBITDA | 28.60 | 37.33 | 4.46 | 5.43 | 5.27 |
| EV to Sales | 3.87 | 4.18 | 0.69 | 0.82 | 0.79 |
| EV to Free Cash Flow | 112.23 | 113.39 | 40.72 | 11.65 | 8.45 |
| EV to Operating Cash Flow | 45.84 | 45.06 | 9.47 | 6.60 | 6.10 |
| Tangible Book Value Per Share | 30.44 | 32.45 | 6551.02 | 4108.99 | 4945.99 |
| Shareholders’ Equity Per Share | 40.56 | 41.12 | 8492.83 | 7338.94 | 7338.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.39 | 0.23 | 0.28 | 0.27 |
| Revenue Per Share | 139.22 | 108.03 | 19164.56 | 16258.19 | 15722.04 |
| Net Income Per Share | 3.22 | 3.70 | 1789.93 | 651.11 | 805.38 |
| Tax Burden | 0.38 | 0.41 | 1.14 | 0.51 | 0.55 |
| Interest Burden | 0.72 | 1.02 | 0.78 | 0.78 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 1.10 | 0.55 | 1.48 | 1.41 |
Currency in MXN