INCOME STATEMENT (MXN)

IQ22

IIQ22

IIIQ22

IVQ22

SALES VOLUME (TONS)

81,918

86,174

82,279

87,654

NET SALES

5,806,822

6,230,856

6,121,546

6,664,722

OPERATING INCOME

 655,188

 608,787

   566,213

    769,608

EBITDA

797,324

752,825

716,971

961,559

NET INCOME

600,172

332,811

250,632

1,426,216

BALANCE SHEET (MXN)

IQ22

IIQ22

IIIQ22

IVQ22

TOTAL ASSETS

23,866,933

  24,934,808

25,705,877

26,260,641

TOTAL LIABILITIES

13,939,794

  14,752,055

  15,292,146

15,060,180

STOCKHOLDER'S EQUITY

 9,927,139

  10,182,753

10,413,731

  11,200,461

CASH AND TEMPORARY INVESTMENTS

      1,373,781

    725,493

      931,077

    688,530

BANK DEBT

    10,634,960

10,749,940

11,462,521

11,305,078

NET DEBT

    9,261,179

  10,024,447

    10,531,444

    10,616,549

FINANCIAL RATIOS

IQ22

IIQ22

IIIQ22

IVQ22

EBITDA TO INTEREST EXPENSE

7.32

7.58

7.82

8.03

NET DEBT TO EBITDA

  3.15

3.29

3.35

3.29

OPERATING INCOME TO EQUITY

24.28%

24.50%

24.69%

23.21%

LIQUIDITY RATIO

1.31

 1.61

1.33

1.35

STOCK MARKET INDICATORS

IQ22

IIQ22

IIIQ22

IVQ22

BOOK VALUE PER SHARE

26.1

26.6

27.2

30.0

EPS*

6.4

5.9

6.2

8.4

OUTSTANDING SHARES**

306,141

310,232

310,222

310,212

PRICE PER SHARE

61.2

54.0

43.0

79.0