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Farmacias Benavides SAB de CV Class B (MX:BEVIDESB)
:BEVIDESB
Mexico Market
BEVIDESB
Farmacias Benavides SAB de CV Class B
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Farmacias Benavides SAB de CV Class B (BEVIDESB) Ratios

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Farmacias Benavides SAB de CV Class B Ratios

MX:BEVIDESB's free cash flow for Q1 2026 was $0.28. For the 2026 fiscal year, MX:BEVIDESB's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.92 0.90 0.92 0.84 0.86
Quick Ratio
 0.22 0.25 0.34 0.26 0.26
Cash Ratio
 0.09 0.13 0.12 0.14 0.12
Solvency Ratio
 0.16 0.06 0.15 0.15 0.11
Operating Cash Flow Ratio
 0.34 0.40 0.17 0.30 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 28.43 50.41 56.83
Net Current Asset Value
$ -2.92B$ -2.95B$ -3.53B$ -3.61B$ -3.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.26 0.38 0.41 0.46
Debt-to-Equity Ratio
 3.12 3.39 8.06 17.58 -77.48
Debt-to-Capital Ratio
 0.76 0.77 0.89 0.95 1.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.70 0.84 1.03
Financial Leverage Ratio
 10.86 12.83 21.47 42.50 -168.50
Debt Service Coverage Ratio
 0.00 0.00 3.77 3.87 3.43
Interest Coverage Ratio
 0.00 0.00 2.07 1.95 1.74
Debt to Market Cap
 0.00 0.00 0.13 0.27 0.34
Interest Debt Per Share
 6.59 6.30 9.25 8.70 8.46
Net Debt to EBITDA
 1.06 1.41 1.47 1.48 2.03
Profitability Margins
Gross Profit Margin
28.55%29.60%30.74%30.37%30.85%
EBIT Margin
4.64%4.67%4.94%4.39%3.60%
EBITDA Margin
9.88%6.33%10.66%10.68%8.91%
Operating Profit Margin
4.64%4.67%4.97%4.34%3.50%
Pretax Profit Margin
2.53%2.44%2.54%2.16%1.60%
Net Profit Margin
1.14%1.15%1.64%0.78%0.07%
Continuous Operations Profit Margin
1.14%1.15%1.64%0.78%0.47%
Net Income Per EBT
45.26%47.20%64.59%36.42%4.13%
EBT Per EBIT
54.48%52.31%51.04%49.63%45.56%
Return on Assets (ROA)
2.53%2.30%3.15%1.65%0.14%
Return on Equity (ROE)
29.19%29.52%67.54%70.04%-23.78%
Return on Capital Employed (ROCE)
29.28%29.59%24.24%23.19%18.34%
Return on Invested Capital (ROIC)
11.18%11.67%13.46%7.11%0.63%
Return on Tangible Assets
2.53%2.30%3.16%1.66%0.14%
Earnings Yield
2.32%2.11%3.63%3.45%0.26%
Efficiency Ratios
Receivables Turnover
 79.41 113.26 84.89 327.11 400.25
Payables Turnover
 3.26 2.73 3.20 3.66 3.89
Inventory Turnover
 3.50 3.14 3.73 4.14 4.18
Fixed Asset Turnover
 6.65 6.35 5.25 5.12 5.12
Asset Turnover
 2.21 2.00 1.92 2.10 2.14
Working Capital Turnover Ratio
 -36.75 0.00 -29.48 -24.40 -13.50
Cash Conversion Cycle
 -2.78 -14.23 -11.98 -10.42 -5.56
Days of Sales Outstanding
 4.60 3.22 4.30 1.12 0.91
Days of Inventory Outstanding
 104.42 116.22 97.90 88.12 87.36
Days of Payables Outstanding
 111.79 133.67 114.18 99.65 93.83
Operating Cycle
 109.02 119.44 102.20 89.23 88.27
Cash Flow Ratios
Operating Cash Flow Per Share
 5.13 6.59 2.21 3.47 2.94
Free Cash Flow Per Share
 4.72 6.12 1.61 2.61 2.47
CapEx Per Share
 0.42 0.47 0.59 0.86 0.47
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.73 0.75 0.84
Dividend Paid and CapEx Coverage Ratio
 12.36 14.11 3.72 4.04 6.27
Capital Expenditure Coverage Ratio
 12.36 14.11 3.72 4.04 6.27
Operating Cash Flow Coverage Ratio
 0.78 1.05 0.27 0.44 0.38
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.05 0.09 0.08
Free Cash Flow Yield
21.50%23.53%8.50%28.92%27.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.10 47.27 27.54 29.10 381.51
Price-to-Sales (P/S) Ratio
 0.43 0.55 0.45 0.23 0.25
Price-to-Book (P/B) Ratio
 11.84 14.00 18.58 20.29 -90.89
Price-to-Free Cash Flow (P/FCF) Ratio
 4.65 4.25 11.77 3.46 3.67
Price-to-Operating Cash Flow Ratio
 4.87 3.95 8.61 2.60 3.09
Price-to-Earnings Growth (PEG) Ratio
 0.82 0.00 0.22 0.02 -3.69
Price-to-Fair Value
 11.84 14.00 18.58 20.29 -90.89
Enterprise Value Multiple
 5.44 10.04 5.70 3.61 4.86
Enterprise Value
 11.15B 12.36B 10.46B 6.25B 6.38B
EV to EBITDA
 5.44 10.04 5.70 3.61 4.86
EV to Sales
 0.54 0.64 0.61 0.39 0.43
EV to Free Cash Flow
 5.78 4.94 15.85 5.86 6.31
EV to Operating Cash Flow
 5.31 4.59 11.59 4.41 5.30
Tangible Book Value Per Share
 2.11 1.86 0.91 0.32 -0.24
Shareholders’ Equity Per Share
 2.11 1.86 1.02 0.44 -0.10
Tax and Other Ratios
Effective Tax Rate
 0.55 0.53 0.35 0.64 0.96
Revenue Per Share
 50.71 47.59 42.13 39.67 36.06
Net Income Per Share
 0.58 0.55 0.69 0.31 0.02
Tax Burden
 0.45 0.47 0.65 0.36 0.04
Interest Burden
 0.54 0.52 0.51 0.49 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.25 0.26 0.26 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.84 12.01 2.06 4.06 5.11
Currency in MXN