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Bolsa Mexicana de Valores SAB de CV Class A (MX:BOLSAA)
:BOLSAA
Mexico Market
BOLSAA
Bolsa Mexicana de Valores SAB de CV
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Bolsa Mexicana de Valores SAB de CV (BOLSAA) Ratios

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Bolsa Mexicana de Valores SAB de CV Ratios

MX:BOLSAA's free cash flow for Q2 2026 was $0.94. For the 2026 fiscal year, MX:BOLSAA's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.65 5.05 5.05 5.37 6.31
Quick Ratio
 3.65 5.05 5.05 5.37 6.31
Cash Ratio
 2.94 4.45 4.55 4.87 5.72
Solvency Ratio
 1.23 1.46 1.51 1.51 2.07
Operating Cash Flow Ratio
 1.69 2.21 2.55 2.52 3.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.70B$ 3.03B$ 2.96B$ 2.96B$ 3.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.05 0.04 0.02
Debt-to-Equity Ratio
 0.05 0.06 0.06 0.05 0.03
Debt-to-Capital Ratio
 0.05 0.06 0.05 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.05 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.21 1.22 1.20 1.17
Debt Service Coverage Ratio
 80.51 61.21 83.05 145.01 184.70
Interest Coverage Ratio
 92.54 60.76 86.95 152.23 203.03
Debt to Market Cap
 0.02 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.72 0.90 0.84 0.72 0.37
Net Debt to EBITDA
 -1.09 -1.18 -1.20 -1.25 -1.34
Profitability Margins
Gross Profit Margin
86.53%63.97%64.49%64.11%68.38%
EBIT Margin
53.93%60.25%65.96%66.23%65.20%
EBITDA Margin
59.84%66.38%71.80%72.41%70.80%
Operating Profit Margin
49.62%47.72%55.11%54.81%58.34%
Pretax Profit Margin
54.39%59.46%65.33%65.87%64.91%
Net Profit Margin
34.65%37.76%41.79%40.95%42.45%
Continuous Operations Profit Margin
37.83%41.16%46.16%45.67%47.18%
Net Income Per EBT
63.71%63.51%63.97%62.16%65.40%
EBT Per EBIT
109.62%124.61%118.54%120.19%111.27%
Return on Assets (ROA)
17.76%17.17%18.18%17.12%19.01%
Return on Equity (ROE)
21.14%20.81%22.14%20.62%22.26%
Return on Capital Employed (ROCE)
29.15%23.87%26.41%25.08%28.34%
Return on Invested Capital (ROIC)
20.22%16.10%18.28%17.10%20.34%
Return on Tangible Assets
26.92%29.10%30.50%28.19%30.80%
Earnings Yield
7.47%7.79%9.33%7.39%7.61%
Efficiency Ratios
Receivables Turnover
 9.29 10.82 10.35 11.71 11.49
Payables Turnover
 0.96 2.26 4.29 3.94 4.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.89 10.17 5.03 4.38 6.29
Asset Turnover
 0.51 0.45 0.43 0.42 0.45
Working Capital Turnover Ratio
 1.14 1.24 1.17 1.06 1.09
Cash Conversion Cycle
 -341.24 -127.72 -49.89 -61.56 -54.07
Days of Sales Outstanding
 39.30 33.73 35.26 31.16 31.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 380.54 161.45 85.15 92.72 85.85
Operating Cycle
 39.30 33.73 35.26 31.16 31.78
Cash Flow Ratios
Operating Cash Flow Per Share
 3.54 3.39 4.04 3.39 3.70
Free Cash Flow Per Share
 3.41 2.92 3.55 3.06 3.67
CapEx Per Share
 0.13 0.47 0.49 0.33 0.03
Free Cash Flow to Operating Cash Flow
 0.96 0.86 0.88 0.90 0.99
Dividend Paid and CapEx Coverage Ratio
 1.62 1.35 1.45 1.27 1.66
Capital Expenditure Coverage Ratio
 27.60 7.27 8.18 10.27 127.78
Operating Cash Flow Coverage Ratio
 5.22 4.03 5.10 4.89 10.67
Operating Cash Flow to Sales Ratio
 0.42 0.44 0.54 0.52 0.55
Free Cash Flow Yield
8.73%7.90%10.59%8.54%9.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.47 12.84 10.72 13.52 13.14
Price-to-Sales (P/S) Ratio
 4.64 4.85 4.48 5.54 5.58
Price-to-Book (P/B) Ratio
 2.97 2.67 2.37 2.79 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
 11.46 12.65 9.44 11.71 10.29
Price-to-Operating Cash Flow Ratio
 11.04 10.91 8.29 10.57 10.21
Price-to-Earnings Growth (PEG) Ratio
 -1.28 -37.12 1.04 -1.55 2.23
Price-to-Fair Value
 2.97 2.67 2.37 2.79 2.92
Enterprise Value Multiple
 6.66 6.12 5.04 6.40 6.53
Enterprise Value
 18.51B 17.24B 14.18B 17.07B 18.11B
EV to EBITDA
 6.66 6.12 5.04 6.40 6.53
EV to Sales
 3.99 4.06 3.62 4.63 4.63
EV to Free Cash Flow
 9.84 10.60 7.63 9.80 8.54
EV to Operating Cash Flow
 9.49 9.15 6.70 8.85 8.47
Tangible Book Value Per Share
 8.06 7.60 7.89 7.38 7.76
Shareholders’ Equity Per Share
 13.14 13.85 14.12 12.84 12.90
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.29 0.31 0.27
Revenue Per Share
 8.42 7.63 7.48 6.47 6.77
Net Income Per Share
 2.92 2.88 3.12 2.65 2.87
Tax Burden
 0.64 0.64 0.64 0.62 0.65
Interest Burden
 1.01 0.99 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.10 0.00
SG&A to Revenue
 0.01 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
 1.07 0.75 0.83 1.15 1.16
Currency in MXN