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STOCKS

Grupo Simec SA De CV (SIM)

:SIM

SIM

Grupo Simec SA De CV

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Grupo Simec SA De CV (SIM) Ratios

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Grupo Simec SA De CV Ratios

SIM's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, SIM's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.29	3.07	2.99	3.44	2.67
Quick Ratio	3.28	2.32	2.14	2.36	1.81
Cash Ratio	2.50	1.73	1.42	1.39	0.73
Solvency Ratio	0.80	0.37	0.46	0.69	0.30
Operating Cash Flow Ratio	0.48	0.31	0.58	0.77	0.35
Short-Term Operating Cash Flow Coverage	894.43	835.61	1.50K	1.35K	603.63
Net Current Asset Value	$ 34.37B	$ 24.75B	$ 25.64B	$ 22.11B	$ 13.70B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.34	1.41	1.37	1.44
Debt Service Coverage Ratio	2.02K	68.41	159.29	110.89	78.95
Interest Coverage Ratio	0.00	95.39	214.55	154.75	96.47
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.04	0.60	0.37	0.56	0.37
Net Debt to EBITDA	-2.16	-3.08	-1.63	-1.02	-1.16
Profitability Margins
Gross Profit Margin	24.33%	25.79%	26.73%	28.14%	18.56%
EBIT Margin	37.03%	16.11%	20.71%	25.03%	13.74%
EBITDA Margin	40.10%	18.60%	24.39%	26.56%	18.50%
Operating Profit Margin	17.32%	20.34%	22.32%	24.33%	14.46%
Pretax Profit Margin	37.02%	15.73%	20.31%	24.88%	13.59%
Net Profit Margin	34.09%	12.58%	14.52%	16.98%	7.80%
Continuous Operations Profit Margin	34.09%	12.57%	14.51%	16.98%	7.80%
Net Income Per EBT	92.10%	79.97%	71.47%	68.26%	57.39%
EBT Per EBIT	213.73%	77.34%	90.99%	102.24%	94.04%
Return on Assets (ROA)	15.34%	7.76%	11.63%	16.47%	5.88%
Return on Equity (ROE)	19.39%	10.42%	16.40%	22.53%	8.44%
Return on Capital Employed (ROCE)	9.23%	15.77%	23.04%	29.14%	13.99%
Return on Invested Capital (ROIC)	8.50%	12.59%	16.69%	19.89%	8.48%
Return on Tangible Assets	15.82%	8.03%	12.04%	17.16%	6.18%
Earnings Yield	36.62%	19.12%	7.20%	10.27%	6.83%
Efficiency Ratios
Receivables Turnover	3.90	7.12	8.04	8.57	7.00
Payables Turnover	5.59	3.66	4.08	5.53	5.46
Inventory Turnover	2.16	3.00	3.10	3.40	3.22
Fixed Asset Turnover	1.71	2.30	3.23	3.47	2.25
Asset Turnover	0.45	0.62	0.80	0.97	0.75
Working Capital Turnover Ratio	1.01	1.42	1.91	2.52	2.09
Cash Conversion Cycle	197.11	73.21	73.65	83.90	98.72
Days of Sales Outstanding	93.56	51.25	45.41	42.58	52.16
Days of Inventory Outstanding	168.86	121.76	117.65	107.29	113.37
Days of Payables Outstanding	65.31	99.81	89.41	65.97	66.81
Operating Cycle	262.42	173.01	163.06	149.87	165.53
Cash Flow Ratios
Operating Cash Flow Per Share	33.40	27.70	52.98	50.48	22.66
Free Cash Flow Per Share	20.63	11.50	42.76	44.06	16.73
CapEx Per Share	12.77	16.20	10.23	6.42	5.93
Free Cash Flow to Operating Cash Flow	0.62	0.42	0.81	0.87	0.74
Dividend Paid and CapEx Coverage Ratio	2.61	1.71	5.18	7.86	1.24
Capital Expenditure Coverage Ratio	2.61	1.71	5.18	7.86	3.82
Operating Cash Flow Coverage Ratio	894.43	835.61	1.50K	1.35K	603.63
Operating Cash Flow to Sales Ratio	0.16	0.10	0.16	0.15	0.10
Free Cash Flow Yield	3.64%	2.18%	6.50%	7.96%	6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.73	5.23	13.88	9.74	14.63
Price-to-Sales (P/S) Ratio	0.93	0.66	2.02	1.65	1.14
Price-to-Book (P/B) Ratio	0.53	0.54	2.28	2.19	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	9.16	15.32	15.39	12.56	15.26
Price-to-Operating Cash Flow Ratio	5.66	6.36	12.42	10.97	11.27
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.18	-0.83	0.04	-0.05
Price-to-Fair Value	0.53	0.54	2.28	2.19	1.24
Enterprise Value Multiple	0.16	0.46	6.63	5.20	5.01
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.81	7.54	6.63	5.20	5.01
EV to Sales	1.93	1.40	1.62	1.38	0.93
EV to Free Cash Flow	18.96	32.65	12.35	10.50	12.38
EV to Operating Cash Flow	11.71	13.56	9.97	9.16	9.14
Tangible Book Value Per Share	343.25	309.07	275.27	238.62	192.40
Shareholders’ Equity Per Share	356.73	323.43	289.06	252.29	206.66
Tax and Other Ratios
Effective Tax Rate	0.08	0.20	0.30	0.32	0.39
Revenue Per Share	202.91	267.79	326.44	334.74	223.65
Net Income Per Share	69.18	33.69	47.39	56.84	17.45
Tax Burden	0.92	0.80	0.71	0.68	0.57
Interest Burden	1.00	0.98	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.06	0.05	0.04	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.48	1.00	0.80	0.61	0.75

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