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Relevant Figures

Income Statement

 INCOME STATEMENT (MXN)

IIIQ21

IVQ21

IQ22

IIQ22

SALES VOLUME (TONS)

76,128

88,894

81,918

86,174

NET SALES

5,027,214

6,306,603

5,806,822

6,230,856

OPERATING INCOME

489,995

  741,079

   655,188

     608,787

EBITDA

618,553

876,825

797,324

752,825

NET INCOME

155,464

727,855

600,172

332,811

Balance Sheet

BALANCE SHEET (MXN)

IIIQ21

IVQ21

IQ22

IIQ22

TOTAL ASSETS

21,992,422

  23,767,011

23,866,933

  24,934,808

TOTAL LIABILITIES

12,919,799

  13,987,073

   13,939,794

  14,752,055

STOCKHOLDER'S EQUITY

9,072,623

  9,779,938

9,927,139

    10,182,753

CASH AND TEMPORARY INVESTMENTS

       589,626

      1,008,991

       1,373,781

    725,493

BANK DEBT

     9,339,031

10,523,556

10,634,960

10,749,940

NET DEBT

    8,749,405

    9,514,565

    9,261,179

    10,024,447

Capital Structure

Net Debt

Financial Ratios

FINANCIAL RATIOS

IIIQ21

IVQ21

IQ22

IIQ22

EBITDA TO INTEREST EXPENSE

6.66

7.10

7.32

7.58

NET DEBT TO EBITDA

    3.17

3.33

3.15

3.29

OPERATING INCOME TO EQUITY

24.15%

23.98%

24.28%

24.50%

LIQUIDITY RATIO

   1.09

 1.32

1.31

1.61

Stock Performance

STOCK MARKET INDICATORS

IIIQ21

IVQ21

IQ22

IIQ22

BOOK VALUE PER SHARE

23.78

25.87

26.1

26.6

EPS*

5.12

5.53

6.4

5.9

OUTSTANDING SHARES**

306,065

306,206

306,141

310,232

PRICE PER SHARE

53.5

68

61.2

54.0

Historical Share Price