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Grupo Simec SA De CV (SIM)
XASE:SIM
US Market
SIM
Grupo Simec SA De CV
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Grupo Simec SA De CV (SIM) Ratios

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Grupo Simec SA De CV Ratios

SIM's free cash flow for Q1 2026 was $0.27. For the 2026 fiscal year, SIM's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.77 5.49 4.29 3.07 2.87
Quick Ratio
 4.63 4.38 3.28 2.32 2.03
Cash Ratio
 3.45 3.42 2.50 1.73 1.42
Solvency Ratio
 1.38 0.95 0.74 0.37 0.46
Operating Cash Flow Ratio
 0.05 0.19 0.48 0.31 0.58
Short-Term Operating Cash Flow Coverage
 77.31 298.74 895.76 835.61 1.50K
Net Current Asset Value
$ 35.35B$ 33.80B$ 34.37B$ 24.75B$ 23.89B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.20 1.26 1.34 1.41
Debt Service Coverage Ratio
 23.93 1.26K 1.16K 68.41 145.25
Interest Coverage Ratio
 41.21 1.42K 1.56K 95.39 198.05
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.44 0.06 0.06 0.56 0.40
Net Debt to EBITDA
 -4.69 -2.10 -2.14 -3.08 -1.75
Profitability Margins
Gross Profit Margin
23.92%22.65%22.65%25.79%26.73%
EBIT Margin
10.34%37.27%37.27%16.11%20.71%
EBITDA Margin
13.50%40.48%40.44%18.60%22.77%
Operating Profit Margin
16.03%15.75%17.32%20.34%20.61%
Pretax Profit Margin
9.95%37.26%37.26%15.73%20.61%
Net Profit Margin
5.83%31.16%31.16%12.58%14.52%
Continuous Operations Profit Margin
5.83%31.14%31.14%12.57%14.51%
Net Income Per EBT
58.67%83.63%83.63%79.97%70.45%
EBT Per EBIT
62.03%236.57%215.11%77.34%100.00%
Return on Assets (ROA)
3.66%14.65%14.02%7.76%11.63%
Return on Equity (ROE)
4.48%17.64%17.72%10.42%16.40%
Return on Capital Employed (ROCE)
14.00%8.38%9.23%15.77%21.27%
Return on Invested Capital (ROIC)
8.00%7.01%7.71%12.59%14.98%
Return on Tangible Assets
3.77%15.13%14.46%8.03%12.04%
Earnings Yield
2.98%11.83%11.16%5.91%7.75%
Efficiency Ratios
Receivables Turnover
 19.63 4.27 3.90 7.12 7.03
Payables Turnover
 42.08 8.53 5.71 3.66 4.22
Inventory Turnover
 14.94 2.81 2.21 3.00 3.10
Fixed Asset Turnover
 8.28 1.58 1.71 2.30 3.23
Asset Turnover
 2.48 0.47 0.45 0.62 0.80
Working Capital Turnover Ratio
 4.78 0.89 1.01 1.46 3.66
Cash Conversion Cycle
 119.83 172.59 194.86 73.21 83.04
Days of Sales Outstanding
 64.45 85.45 93.56 51.25 51.94
Days of Inventory Outstanding
 85.87 129.95 165.20 121.76 117.65
Days of Payables Outstanding
 30.48 42.80 63.89 99.81 86.55
Operating Cycle
 150.32 215.40 258.76 173.01 169.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 9.78 33.45 25.70 57.03
Free Cash Flow Per Share
 -4.74 -7.06 20.63 10.67 46.03
CapEx Per Share
 5.59 16.83 12.82 15.03 11.01
Free Cash Flow to Operating Cash Flow
 -5.58 -0.72 0.62 0.42 0.81
Dividend Paid and CapEx Coverage Ratio
 0.15 0.58 2.61 1.71 5.18
Capital Expenditure Coverage Ratio
 0.15 0.58 2.61 1.71 5.18
Operating Cash Flow Coverage Ratio
 77.31 298.74 895.76 835.61 1.50K
Operating Cash Flow to Sales Ratio
 <0.01 0.05 0.16 0.10 0.16
Free Cash Flow Yield
-2.82%-1.32%3.64%2.02%7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.47 8.45 8.96 16.91 12.90
Price-to-Sales (P/S) Ratio
 0.46 2.63 2.79 2.13 1.87
Price-to-Book (P/B) Ratio
 1.46 1.49 1.59 1.76 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.50 -75.71 27.48 49.54 14.29
Price-to-Operating Cash Flow Ratio
 214.19 54.63 16.94 20.57 11.53
Price-to-Earnings Growth (PEG) Ratio
 -2.24 -0.98 0.07 -0.44 -0.77
Price-to-Fair Value
 1.46 1.49 1.59 1.76 2.11
Enterprise Value Multiple
 2.24 4.41 4.77 8.37 6.47
Enterprise Value
 55.51B 60.05B 64.86B 64.14B 79.85B
EV to EBITDA
 9.21 4.41 4.77 8.37 6.47
EV to Sales
 1.05 1.78 1.93 1.56 1.47
EV to Free Cash Flow
 -23.52 -51.29 18.96 36.22 11.26
EV to Operating Cash Flow
 131.34 37.01 11.69 15.04 9.08
Tangible Book Value Per Share
 119.83 344.62 343.25 286.76 296.31
Shareholders’ Equity Per Share
 124.27 358.32 356.73 300.08 311.15
Tax and Other Ratios
Effective Tax Rate
 0.41 0.16 0.16 0.20 0.30
Revenue Per Share
 368.38 202.82 202.91 248.46 351.40
Net Income Per Share
 21.49 63.20 63.23 31.26 51.01
Tax Burden
 0.57 0.84 0.84 0.80 0.70
Interest Burden
 0.96 1.00 1.00 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.08 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.13 1.13 0.53 1.00 0.80
Currency in MXN