Fundamentals Consolidated financial information Income USD Mills 2022* 2021 2020 Sales 969 997 742 EBITDA 122 120 97 Financial ratios USD Mills 2022* 2021 2020 Total assets 1,393 1,208 1,238 Cash 66 74 93 Long Term Debt 305 262 278 Total Liabilities 770 590 589 Consolidated assets 623 617 649 Book value per share (MXN) 39.14 39.78 39.1 Financial ratios USD Mills 2022* 2021 2020 EBITDA / Sales Margin 13.0% 12.0% 13.1% Net Sales to Equity 0.7 0.8 0.6 Liabilities to Assets 0.8 0.5 0.9 Current Ratio 1.3 1.1 1.4 *The numbers shown above do not include Vitromex’s business
