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Value Grupo Financiero SA de CV Class O (MX:VALUEGFO)
:VALUEGFO
Mexico Market
VALUEGFO
Value Grupo Financiero SA de CV Class O
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Value Grupo Financiero SA de CV Class O (VALUEGFO) Ratios

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Value Grupo Financiero SA de CV Class O Ratios

MX:VALUEGFO's free cash flow for Q1 2026 was $0.59. For the 2026 fiscal year, MX:VALUEGFO's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.41 11.00 0.36 0.24 0.06
Quick Ratio
 11.41 11.00 0.36 0.24 0.06
Cash Ratio
 0.95 0.31 0.08 0.04 0.01
Solvency Ratio
 >-0.01 <0.01 >-0.01 0.05 -0.06
Operating Cash Flow Ratio
 1.65 -0.03 -0.11 0.09 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -8.57B$ -9.02B$ -14.38B$ -14.23B$ -13.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.42 0.21 0.15 <0.01
Debt-to-Equity Ratio
 1.95 1.98 0.85 0.58 0.02
Debt-to-Capital Ratio
 0.66 0.66 0.46 0.37 0.02
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.46 0.37 0.02
Financial Leverage Ratio
 5.04 4.76 4.04 3.92 4.05
Debt Service Coverage Ratio
 -0.05 0.05 -0.03 0.31 -0.66
Interest Coverage Ratio
 -0.03 0.08 -0.15 0.26 -1.32
Debt to Market Cap
 1.07 1.21 0.29 0.20 <0.01
Interest Debt Per Share
 1.14K 105.61 46.23 33.65 9.07
Net Debt to EBITDA
 809.84 47.31 -30.71 3.24 0.07
Profitability Margins
Gross Profit Margin
49.52%51.97%41.38%56.63%4.94%
EBIT Margin
-0.94%4.03%-8.53%11.44%-125.77%
EBITDA Margin
0.28%5.23%-3.73%16.19%-101.53%
Operating Profit Margin
-0.99%4.03%-8.53%11.44%-125.77%
Pretax Profit Margin
-0.94%4.03%-8.53%11.44%-125.77%
Net Profit Margin
-3.24%1.06%-6.30%8.48%-86.70%
Continuous Operations Profit Margin
-3.24%1.06%-6.30%8.48%-86.70%
Net Income Per EBT
343.27%26.29%73.84%74.12%68.94%
EBT Per EBIT
95.68%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-0.50%0.17%-1.10%2.24%-6.43%
Return on Equity (ROE)
-2.48%0.82%-4.45%8.78%-26.04%
Return on Capital Employed (ROCE)
-0.16%0.68%-1.69%3.86%-37.10%
Return on Invested Capital (ROIC)
-0.16%0.18%-1.25%2.86%-25.58%
Return on Tangible Assets
-0.50%0.17%-1.10%2.24%-6.43%
Earnings Yield
-21.26%0.50%-1.52%2.97%-5.74%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 8.06 8.87 7.52
Payables Turnover
 0.00 2.26 5.81 3.74 0.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.32 2.07 2.50 2.94 0.89
Asset Turnover
 0.15 0.16 0.17 0.26 0.07
Working Capital Turnover Ratio
 0.39 1.03 -1.45 -0.64 -0.11
Cash Conversion Cycle
 0.00 -161.47 -17.53 -56.39 -2.81K
Days of Sales Outstanding
 0.00 0.00 45.26 41.17 48.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 161.47 62.80 97.56 2.86K
Operating Cycle
 0.00 0.00 45.26 41.17 48.55
Cash Flow Ratios
Operating Cash Flow Per Share
 177.03 -0.25 -1.88 2.61 0.54
Free Cash Flow Per Share
 124.29 -5.52 -4.88 -1.96 -0.29
CapEx Per Share
 52.74 5.27 3.00 4.57 0.82
Free Cash Flow to Operating Cash Flow
 0.70 22.08 2.60 -0.75 -0.53
Dividend Paid and CapEx Coverage Ratio
 3.36 -0.05 -0.63 0.57 0.65
Capital Expenditure Coverage Ratio
 3.36 -0.05 -0.63 0.57 0.65
Operating Cash Flow Coverage Ratio
 0.18 >-0.01 -0.06 0.14 1.00
Operating Cash Flow to Sales Ratio
 0.45 >-0.01 -0.07 0.08 0.06
Free Cash Flow Yield
13.43%-7.51%-4.56%-2.02%-0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.56 198.65 -65.64 33.68 -17.42
Price-to-Sales (P/S) Ratio
 2.35 2.11 4.13 2.86 15.10
Price-to-Book (P/B) Ratio
 0.12 1.64 2.92 2.96 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
 7.45 -13.32 -21.93 -49.45 -471.39
Price-to-Operating Cash Flow Ratio
 0.34 -294.11 -56.91 37.23 252.14
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.62 0.42 -0.25 0.05
Price-to-Fair Value
 0.12 1.64 2.92 2.96 4.53
Enterprise Value Multiple
 1.65K 87.56 -141.52 20.89 -14.80
Enterprise Value
 18.83B 18.13B 18.68B 18.38B 21.58B
EV to EBITDA
 1.65K 87.56 -141.52 20.89 -14.80
EV to Sales
 4.61 4.58 5.28 3.38 15.03
EV to Free Cash Flow
 14.61 -28.98 -28.01 -58.54 -469.22
EV to Operating Cash Flow
 10.26 -639.73 -72.69 44.08 250.98
Tangible Book Value Per Share
 506.95 44.82 36.67 32.81 29.88
Shareholders’ Equity Per Share
 507.59 44.88 36.67 32.81 29.88
Tax and Other Ratios
Effective Tax Rate
 -2.43 0.74 0.26 0.26 0.31
Revenue Per Share
 394.00 34.90 25.90 33.95 8.97
Net Income Per Share
 -12.76 0.37 -1.63 2.88 -7.78
Tax Burden
 3.43 0.26 0.74 0.74 0.69
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.47 0.50 0.44 1.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -23.65 -0.18 0.85 0.67 -0.05
Currency in MXN