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Relevant Figures

Income Statement

 INCOME STATEMENT (MXN)

IVQ21

IQ22

IIQ22

IIIQ22

SALES VOLUME (TONS)

88,894

81,918

86,174

82,279

NET SALES

6,306,603

5,806,822

6,230,856

6,121,546

OPERATING INCOME

741,079

  655,188

   608,787

     566,213

EBITDA

876,825

797,324

752,825

716,971

NET INCOME

727,855

600,172

332,811

250,632

Balance Sheet

BALANCE SHEET (MXN)

IVQ21

IQ22

IIQ22

IIIQ22

TOTAL ASSETS

23,767,011

  23,866,933

24,934,808

  25,705,877

TOTAL LIABILITIES

13,987,073

  13,939,794

   14,752,055

  15,292,146

STOCKHOLDER'S EQUITY

9,779,938

  9,927,139

10,182,753

    10,413,731

CASH AND TEMPORARY INVESTMENTS

       1,008,991

      1,373,781

       725,493

    931,077

BANK DEBT

     10,523,556

10,634,960

10,749,940

11,462,521

NET DEBT

    9,514,565

    9,261,179

    10,024,447

    10,531,444

Capital Structure

Net Debt

Financial Ratios

FINANCIAL RATIOS

IVQ21

IQ22

IIQ22

IIIQ22

EBITDA TO INTEREST EXPENSE

7.10

7.32

7.58

7.82

NET DEBT TO EBITDA

    3.33

3.15

3.29

3.35

OPERATING INCOME TO EQUITY

23.98%

24.28%

24.50%

24.69%

LIQUIDITY RATIO

   1.32

 1.31

1.61

1.33

Stock Performance

STOCK MARKET INDICATORS

IVQ21

IQ22

IIQ22

IIIQ22

BOOK VALUE PER SHARE

25.87

26.1

26.6

27.2

EPS*

5.53

6.4

5.9

6.2

OUTSTANDING SHARES**

306,206

306,141

310,232

310,222

PRICE PER SHARE

68

61.2

54.0

43.0

Historical Share Price