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Organizacion Soriana SAB de CV Class B (MX:SORIANAB)
:SORIANAB
Mexico Market
SORIANAB
Organizacion Soriana SAB de CV
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Organizacion Soriana SAB de CV (SORIANAB) Ratios

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Organizacion Soriana SAB de CV Ratios

MX:SORIANAB's free cash flow for Q2 2026 was $0.24. For the 2026 fiscal year, MX:SORIANAB's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.24 1.24 1.32 1.26
Quick Ratio
 0.33 0.41 0.42 0.41 0.45
Cash Ratio
 0.16 0.24 0.24 0.18 0.28
Solvency Ratio
 0.11 0.09 0.09 0.10 0.11
Operating Cash Flow Ratio
 0.31 0.35 0.21 0.18 0.27
Short-Term Operating Cash Flow Coverage
 2.02 4.58 1.25 0.00 3.66
Net Current Asset Value
$ -20.90B$ -22.78B$ -24.50B$ -23.59B$ -23.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.19 0.15 0.16
Debt-to-Equity Ratio
 0.27 0.28 0.36 0.30 0.31
Debt-to-Capital Ratio
 0.22 0.22 0.26 0.23 0.24
Long-Term Debt-to-Capital Ratio
 0.05 0.09 0.12 0.14 0.12
Financial Leverage Ratio
 1.81 1.84 1.90 1.93 1.92
Debt Service Coverage Ratio
 1.53 3.17 1.04 3.43 1.88
Interest Coverage Ratio
 0.00 0.00 2.93 3.13 3.77
Debt to Market Cap
 0.25 0.16 0.34 0.20 0.23
Interest Debt Per Share
 13.15 13.14 18.00 14.61 14.31
Net Debt to EBITDA
 1.49 1.31 1.68 1.37 1.10
Profitability Margins
Gross Profit Margin
20.28%19.71%19.28%18.19%22.10%
EBIT Margin
4.47%4.34%4.93%5.48%5.65%
EBITDA Margin
6.64%6.30%6.72%6.99%7.10%
Operating Profit Margin
4.47%4.34%4.93%5.48%5.65%
Pretax Profit Margin
3.06%2.74%3.11%3.90%4.27%
Net Profit Margin
2.22%1.90%2.21%2.92%3.03%
Continuous Operations Profit Margin
2.24%1.92%2.23%2.93%3.04%
Net Income Per EBT
72.52%69.39%71.18%74.86%70.90%
EBT Per EBIT
68.46%63.11%63.00%71.06%75.48%
Return on Assets (ROA)
2.42%2.12%2.48%3.31%3.45%
Return on Equity (ROE)
4.45%3.91%4.71%6.38%6.63%
Return on Capital Employed (ROCE)
6.65%6.46%7.43%8.26%8.61%
Return on Invested Capital (ROIC)
4.57%4.38%5.01%6.18%5.96%
Return on Tangible Assets
2.79%2.45%2.86%3.84%4.03%
Earnings Yield
8.08%4.50%7.29%7.67%8.91%
Efficiency Ratios
Receivables Turnover
 32.63 198.61 213.36 51.28 202.21
Payables Turnover
 4.03 4.58 5.05 4.39 4.46
Inventory Turnover
 3.84 4.33 4.31 4.16 4.36
Fixed Asset Turnover
 2.11 2.15 2.17 2.24 2.23
Asset Turnover
 1.09 1.11 1.12 1.14 1.14
Working Capital Turnover Ratio
 20.07 18.52 16.50 16.16 17.71
Cash Conversion Cycle
 15.69 6.54 14.21 11.74 3.79
Days of Sales Outstanding
 11.19 1.84 1.71 7.12 1.81
Days of Inventory Outstanding
 95.16 84.35 84.78 87.75 83.78
Days of Payables Outstanding
 90.65 79.65 72.29 83.13 81.79
Operating Cycle
 106.35 86.19 86.49 94.87 85.58
Cash Flow Ratios
Operating Cash Flow Per Share
 7.30 7.64 4.79 3.71 5.49
Free Cash Flow Per Share
 5.62 6.05 0.89 0.19 3.51
CapEx Per Share
 1.68 1.60 3.90 3.51 1.97
Free Cash Flow to Operating Cash Flow
 0.77 0.79 0.19 0.05 0.64
Dividend Paid and CapEx Coverage Ratio
 3.28 3.57 1.23 0.91 2.78
Capital Expenditure Coverage Ratio
 4.34 4.79 1.23 1.06 2.78
Operating Cash Flow Coverage Ratio
 0.55 0.58 0.29 0.29 0.42
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.05 0.04 0.06
Free Cash Flow Yield
22.02%14.78%3.01%0.53%11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.00 22.24 13.72 13.04 11.23
Price-to-Sales (P/S) Ratio
 0.27 0.42 0.30 0.38 0.34
Price-to-Book (P/B) Ratio
 0.54 0.87 0.65 0.83 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 4.54 6.77 33.18 187.60 8.92
Price-to-Operating Cash Flow Ratio
 3.56 5.35 6.18 9.81 5.71
Price-to-Earnings Growth (PEG) Ratio
 0.25 -1.50 -0.61 0.00 0.71
Price-to-Fair Value
 0.54 0.87 0.65 0.83 0.74
Enterprise Value Multiple
 5.54 8.02 6.19 6.82 5.88
Enterprise Value
 62.85B 87.89B 73.10B 82.00B 69.39B
EV to EBITDA
 5.54 8.02 6.19 6.82 5.88
EV to Sales
 0.37 0.51 0.42 0.48 0.42
EV to Free Cash Flow
 6.20 8.08 45.52 234.97 10.98
EV to Operating Cash Flow
 4.78 6.40 8.48 12.29 7.03
Tangible Book Value Per Share
 36.44 35.45 34.22 32.24 30.67
Shareholders’ Equity Per Share
 47.96 47.07 45.86 43.72 42.08
Tax and Other Ratios
Effective Tax Rate
 0.27 0.30 0.28 0.25 0.29
Revenue Per Share
 94.66 96.80 97.63 95.68 92.21
Net Income Per Share
 2.10 1.84 2.16 2.79 2.79
Tax Burden
 0.73 0.69 0.71 0.75 0.71
Interest Burden
 0.68 0.63 0.63 0.71 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.12 0.11 0.16 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.47 4.15 2.22 0.99 1.39
Currency in MXN