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Alsea SAB de CV (MX:ALSEA)
:ALSEA
Mexico Market
ALSEA
Alsea SAB de CV
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Alsea SAB de CV (ALSEA) Ratios

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Alsea SAB de CV Ratios

MX:ALSEA's free cash flow for Q2 2026 was $0.67. For the 2026 fiscal year, MX:ALSEA's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 0.36 0.56 0.56 0.56
Quick Ratio
 0.53 0.26 0.44 0.44 0.43
Cash Ratio
 0.29 0.17 0.24 0.28 0.28
Solvency Ratio
 0.16 0.17 117.33 0.10 0.14
Operating Cash Flow Ratio
 0.66 0.31 0.53 0.67 0.69
Short-Term Operating Cash Flow Coverage
 3.48 0.60 4.04 4.77 5.64
Net Current Asset Value
$ -56.47B$ -59.32B$ -59.21B$ -54.83B$ -57.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.80 0.61 0.59 0.63
Debt-to-Equity Ratio
 6.05 7.36 5.48 5.32 6.30
Debt-to-Capital Ratio
 0.86 0.88 0.85 0.84 0.86
Long-Term Debt-to-Capital Ratio
 0.81 0.79 0.76 0.74 0.77
Financial Leverage Ratio
 9.41 9.22 9.03 8.95 9.96
Debt Service Coverage Ratio
 1.96 0.73 1.07K 1.34 1.32
Interest Coverage Ratio
 1.74 1.97 1.80 1.69 1.62
Debt to Market Cap
 1.15 1.18 0.95 0.54 0.94
Interest Debt Per Share
 69.46 85.97 68.48 62.38 63.86
Net Debt to EBITDA
 2.54 3.33 <0.01 3.29 4.53
Profitability Margins
Gross Profit Margin
67.57%32.00%67.92%61.46%66.12%
EBIT Margin
9.86%9.34%6.22%10.53%9.25%
EBITDA Margin
21.01%20.67%11059.47%15.82%13.95%
Operating Profit Margin
9.90%10.63%10.48%10.53%9.25%
Pretax Profit Margin
3.48%4.49%1.75%5.78%3.71%
Net Profit Margin
1.94%2.62%0.97%3.91%2.52%
Continuous Operations Profit Margin
2.01%2.82%1.10%3.99%2.44%
Net Income Per EBT
55.74%58.24%55.46%67.74%68.06%
EBT Per EBIT
35.18%42.26%16.71%54.85%40.10%
Return on Assets (ROA)
2.09%2.77%0.92%3.85%2.22%
Return on Equity (ROE)
18.90%25.52%8.27%34.45%22.06%
Return on Capital Employed (ROCE)
14.07%19.60%14.62%14.79%11.19%
Return on Invested Capital (ROIC)
7.64%8.92%8.20%9.11%6.45%
Return on Tangible Assets
3.05%4.05%1.33%5.68%3.36%
Earnings Yield
5.01%5.16%2.18%5.80%5.60%
Efficiency Ratios
Receivables Turnover
 20.36 26.72 30.22 53.45 55.19
Payables Turnover
 5.07 9.57 3.69 6.89 5.48
Inventory Turnover
 7.78 16.82 7.93 10.68 8.05
Fixed Asset Turnover
 2.54 2.43 4.07 2.32 1.92
Asset Turnover
 1.08 1.06 0.94 0.98 0.88
Working Capital Turnover Ratio
 -11.05 -5.05 -7.14 -7.80 -7.91
Cash Conversion Cycle
 -7.09 -2.77 -40.81 -12.00 -14.64
Days of Sales Outstanding
 17.92 13.66 12.08 6.83 6.61
Days of Inventory Outstanding
 46.92 21.70 46.05 34.17 45.32
Days of Payables Outstanding
 71.94 38.13 98.94 53.00 66.57
Operating Cycle
 64.84 35.36 58.13 41.00 51.94
Cash Flow Ratios
Operating Cash Flow Per Share
 15.70 13.06 17.67 18.98 17.84
Free Cash Flow Per Share
 10.26 6.90 9.67 12.49 12.62
CapEx Per Share
 5.44 6.16 8.00 6.49 5.21
Free Cash Flow to Operating Cash Flow
 0.65 0.53 0.55 0.66 0.71
Dividend Paid and CapEx Coverage Ratio
 2.25 1.95 1.92 2.92 3.42
Capital Expenditure Coverage Ratio
 2.89 2.12 2.21 2.92 3.42
Operating Cash Flow Coverage Ratio
 0.25 0.16 0.28 0.34 0.30
Operating Cash Flow to Sales Ratio
 0.15 0.12 0.18 0.20 0.22
Free Cash Flow Yield
24.96%12.81%22.23%19.79%34.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.35 19.38 45.78 17.23 17.84
Price-to-Sales (P/S) Ratio
 0.39 0.51 0.45 0.67 0.45
Price-to-Book (P/B) Ratio
 3.98 4.94 3.79 5.94 3.94
Price-to-Free Cash Flow (P/FCF) Ratio
 4.06 7.81 4.50 5.05 2.93
Price-to-Operating Cash Flow Ratio
 2.66 4.13 2.46 3.33 2.07
Price-to-Earnings Growth (PEG) Ratio
 4.43 0.10 -0.62 0.21 0.17
Price-to-Fair Value
 3.98 4.94 3.79 5.94 3.94
Enterprise Value Multiple
 4.40 5.78 <0.01 7.55 7.76
Enterprise Value
 77.61B 101.98B 79.54B 91.01B 74.54B
EV to EBITDA
 4.38 5.78 <0.01 7.55 7.76
EV to Sales
 0.92 1.19 1.01 1.19 1.08
EV to Free Cash Flow
 9.51 18.41 10.17 8.95 7.04
EV to Operating Cash Flow
 6.22 9.73 5.56 5.89 4.98
Tangible Book Value Per Share
 -20.43 -20.89 -20.71 -18.81 -21.27
Shareholders’ Equity Per Share
 10.48 10.90 11.47 10.63 9.40
Tax and Other Ratios
Effective Tax Rate
 0.42 0.37 0.37 0.31 0.35
Revenue Per Share
 106.13 106.30 97.62 93.62 82.08
Net Income Per Share
 2.06 2.78 0.95 3.66 2.07
Tax Burden
 0.56 0.58 0.55 0.68 0.68
Interest Burden
 0.35 0.48 0.28 0.55 0.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.58 0.05 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.37 4.36 16.39 5.08 9.08
Currency in MXN