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STOCKS

Grupo Simec SA De CV (SIM)

:SIM

SIM

Grupo Simec SA De CV

RESEARCH TOOLSreports

Grupo Simec SA De CV (SIM) Ratios

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Grupo Simec SA De CV Ratios

SIM's free cash flow for Q2 2025 was $0.24. For the 2025 fiscal year, SIM'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.97	4.29	3.07	2.99	3.44
Quick Ratio	4.59	3.28	2.32	2.14	2.36
Cash Ratio	3.54	2.50	1.73	1.42	1.39
Solvency Ratio	0.64	0.74	0.37	0.46	0.69
Operating Cash Flow Ratio	<0.01	0.48	0.31	0.58	0.77
Short-Term Operating Cash Flow Coverage	13.20	894.43	835.61	1.50K	1.35K
Net Current Asset Value	$ 34.84B	$ 34.37B	$ 24.75B	$ 25.64B	$ 22.11B
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	1.20	1.26	1.34	1.41	1.37
Debt Service Coverage Ratio	164.23	1.16K	68.41	159.29	110.89
Interest Coverage Ratio	188.81	1.56K	95.39	214.55	154.75
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.07	0.06	0.60	0.37	0.56
Net Debt to EBITDA	-3.97	-2.14	-3.08	-1.63	-1.02
Profitability Margins
Gross Profit Margin	24.25%	22.65%	25.79%	26.73%	28.14%
EBIT Margin	18.15%	37.27%	16.11%	20.71%	25.03%
EBITDA Margin	21.49%	40.44%	18.60%	24.39%	26.56%
Operating Profit Margin	17.19%	17.32%	20.34%	22.32%	24.33%
Pretax Profit Margin	23.32%	37.26%	15.73%	20.31%	24.88%
Net Profit Margin	19.69%	31.16%	12.58%	14.52%	16.98%
Continuous Operations Profit Margin	16.61%	31.14%	12.57%	14.51%	16.98%
Net Income Per EBT	84.43%	83.63%	79.97%	71.47%	68.26%
EBT Per EBIT	135.68%	215.11%	77.34%	90.99%	102.24%
Return on Assets (ROA)	8.90%	14.02%	7.76%	11.63%	16.47%
Return on Equity (ROE)	10.66%	17.72%	10.42%	16.40%	22.53%
Return on Capital Employed (ROCE)	8.72%	9.23%	15.77%	23.04%	29.14%
Return on Invested Capital (ROIC)	7.36%	7.71%	12.59%	16.69%	19.89%
Return on Tangible Assets	9.20%	14.46%	8.03%	12.04%	17.16%
Earnings Yield	7.00%	11.16%	19.12%	7.20%	10.27%
Efficiency Ratios
Receivables Turnover	4.23	3.90	7.12	8.04	8.57
Payables Turnover	8.58	5.71	3.66	4.08	5.53
Inventory Turnover	2.27	2.21	3.00	3.10	3.40
Fixed Asset Turnover	1.58	1.71	2.30	3.23	3.47
Asset Turnover	0.45	0.45	0.62	0.80	0.97
Working Capital Turnover Ratio	0.81	1.01	1.42	1.91	2.52
Cash Conversion Cycle	204.40	194.86	73.21	73.65	83.90
Days of Sales Outstanding	86.28	93.56	51.25	45.41	42.58
Days of Inventory Outstanding	160.65	165.20	121.76	117.65	107.29
Days of Payables Outstanding	42.53	63.89	99.81	89.41	65.97
Operating Cycle	246.93	258.76	173.01	163.06	149.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	33.40	27.70	52.98	50.48
Free Cash Flow Per Share	-5.42	20.63	11.50	42.76	44.06
CapEx Per Share	5.57	12.77	16.20	10.23	6.42
Free Cash Flow to Operating Cash Flow	-35.88	0.62	0.42	0.81	0.87
Dividend Paid and CapEx Coverage Ratio	0.03	2.61	1.71	5.18	7.86
Capital Expenditure Coverage Ratio	0.03	2.61	1.71	5.18	7.86
Operating Cash Flow Coverage Ratio	13.20	894.43	835.61	1.50K	1.35K
Operating Cash Flow to Sales Ratio	<0.01	0.16	0.10	0.16	0.15
Free Cash Flow Yield	-3.22%	3.64%	2.18%	6.50%	7.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.28	8.96	5.23	13.88	9.74
Price-to-Sales (P/S) Ratio	2.60	2.79	0.66	2.02	1.65
Price-to-Book (P/B) Ratio	1.52	1.59	0.54	2.28	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	-31.09	27.48	15.32	15.39	12.56
Price-to-Operating Cash Flow Ratio	1.21K	16.97	6.36	12.42	10.97
Price-to-Earnings Growth (PEG) Ratio	-0.32	0.07	-0.18	-0.83	0.04
Price-to-Fair Value	1.52	1.59	0.54	2.28	2.19
Enterprise Value Multiple	8.13	4.77	0.46	6.63	5.20
Enterprise Value	56.31B	64.86B	57.80B	87.60B	76.86B
EV to EBITDA	8.13	4.77	7.54	6.63	5.20
EV to Sales	1.75	1.93	1.40	1.62	1.38
EV to Free Cash Flow	-20.89	18.96	32.65	12.35	10.50
EV to Operating Cash Flow	749.51	11.71	13.56	9.97	9.16
Tangible Book Value Per Share	115.17	343.25	309.07	275.27	238.62
Shareholders’ Equity Per Share	119.82	356.73	323.43	289.06	252.29
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.20	0.30	0.32
Revenue Per Share	64.72	202.91	267.79	326.44	334.74
Net Income Per Share	12.75	63.23	33.69	47.39	56.84
Tax Burden	0.84	0.84	0.80	0.71	0.68
Interest Burden	1.29	1.00	0.98	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.06	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	<0.01	0.48	1.00	0.80	0.61

Currency in MXN