Grupo Simec, S.A.B. de C.V.
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
0.90
Price/Sales ratio
0.10
Earnings per Share (EPS)
$31.29

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
19.8720.9416.7125.348.76-18.7914.639.7313.8815.6913.988.76
Price/Sales ratio
0.890.751.751.060.860.901.141.652.011.972.190.86
Price/Book Value ratio
0.880.641.440.910.860.941.232.192.271.622.500.86
Price/Cash Flow ratio
17.46299.8814.0611.409.6829.5511.2610.9612.4117.9310.869.68
Price/Free Cash Flow ratio
-48.97-21.84146.90-83.5125.96-134.7615.2612.5615.3848.6412.8212.82
Price/Earnings Growth ratio
-0.96-0.830.07-0.420.040.12-0.050.04-0.83-0.54-0.810.12
Dividend Yield
N/AN/AN/AN/AN/AN/A4.86%N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
4.98%12.50%17.22%16.53%14.33%12.01%18.56%28.14%26.72%25.78%26.05%14.33%
Operating Profit Margin
0.75%6.81%12.45%12.29%11.35%6.81%14.45%24.32%22.32%20.34%21.85%11.35%
Pretax Profit Margin
2.53%7.07%19.15%11.43%11.16%4.78%13.59%24.87%20.31%15.73%21.62%11.16%
Net Profit Margin
4.48%3.59%10.48%4.19%9.85%-4.79%7.80%16.97%14.51%12.58%15.67%9.85%
Effective Tax Rate
23.82%70.05%17.57%63.43%16.93%200.21%39.34%31.72%29.99%20.12%27.51%16.93%
Return on Assets
3.35%2.45%6.92%2.65%7.29%-3.56%5.88%16.46%11.62%7.62%12.81%7.29%
Return On Equity
4.45%3.10%8.65%3.59%9.90%-5.03%8.44%22.52%16.39%10.35%18.37%9.90%
Return on Capital Employed
0.67%5.41%9.48%9.14%10.24%6.34%13.98%29.13%23.03%15.41%22.91%10.24%
Liquidity Ratios
Current Ratio
3.033.034.163.602.903.073.14N/AN/AN/A3.142.90
Quick Ratio
1.912.102.862.592.031.901.802.362.142.472.162.03
Cash ratio
1.201.261.361.040.790.790.731.381.421.731.560.79
Days of Sales Outstanding
39.8640.0042.4786.5649.2944.8652.1542.5745.4179.4958.1349.29
Days of Inventory outstanding
93.37129.18115.08125.28121.07100.06113.37107.28117.65133.44118.44118.44
Operating Cycle
133.24169.19157.56211.84170.37144.93165.53149.86163.06212.94132.77144.93
Days of Payables Outstanding
63.1666.3245.4460.7756.4253.6766.8165.9689.4199.8082.2656.42
Cash Conversion Cycle
70.07102.87112.11151.07113.9491.2598.7183.9073.64113.135.0791.25
Debt Ratios
Debt Ratio
0.000.000.000.000.000.000.000.000.000.000.280.00
Debt Equity Ratio
0.000.000.000.000.000.000.000.000.000.000.400.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.000.000.000.000.000.000.000.000.000.00N/A0.00
Interest Coverage Ratio
8.98-5.0885.2963.85244.9042.21101.62N/AN/AN/A45.3642.21
Cash Flow to Debt Ratio
307.8612.01549.35448.68535.87182.93603.631.35K1.50K889.53N/A182.93
Company Equity Multiplier
1.321.261.241.351.351.411.431.361.411.351.401.35
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.000.120.090.080.030.100.150.160.110.200.08
Free Cash Flow / Operating Cash Flow Ratio
-0.35-13.720.09-0.130.37-0.210.730.870.800.360.840.37
Cash Flow Coverage Ratio
307.8612.01549.35448.68535.87182.93603.631.35K1.50K889.53N/A182.93
Short Term Coverage Ratio
307.8612.01549.35448.68535.87182.93603.631.35K1.50K889.531.90K535.87
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A71.11%N/AN/AN/AN/AN/A