Friday 6 November 2026
Export SIM’s income statement to Excel — free account
Grupo Simec, S.A. de C.V.
SIM Basic Materials Steel
Grupo Simec, S.A. de C.V.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 14.4% from fiscal 2024.
- Revenue
- +17.5%
- EPS
- +38.9%
- Free cash flow
- +96.7%
- Total debt
- +6.18%
Quarter to September 2026, against a year earlier
26.00
0.00
0.00%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
63.11 | 45.29 | 25.11 | 23.46 |
P/S ratio |
2.88 | 3.08 | 2.90 | 2.73 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
50.69 | 831.04 | (215.90) | (41,065.47) | |
P/B ratio |
1.47 | 1.45 | 1.45 | 1.37 | |
Price to Tangible BV |
1.53 | 1.51 | 1.51 | 1.42 | |
EV/Sales |
1.94 | 2.11 | 2.00 | 1.80 | |
EV/EBITDA |
9.34 | 10.14 | 9.79 | 9.23 | |
EV/Operating CF |
112.21 | 190.00 | 40.11 | 45.81 | |
EV/FCF |
(24.78) | (27.61) | (59.42) | (78.60) | |
Quick Ratio |
4.14 | 4.58 | 4.49 | 4.52 | |
Current Ratio |
5.25 | 5.77 | 5.78 | 5.79 | |
Net Debt/EBITDA |
(16.36) | (16.11) | (17.11) | (22.60) | |
Debt/Assets |
0.01% | 0.01% | 0.01% | 0.01% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.41 | 0.42 | 0.45 | 0.45 | |
Operating CF/Net income |
2.20 | 0.06 | (0.67) | 0.00 | |
Capex/Depreciation |
(3.58) | (1.64) | (2.30) | (1.98) | |
Interest Coverage |
(4.35) | 3.76 | 3.40 | 3.40 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.85% | 8.83% | 9.53% | 9.53% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.36 | 0.39 | 0.39 | 0.42 | |
Graham Number |
14.59 | 18.02 | 23.66 | 24.67 | |
Earnings Yield |
1.58% | 2.21% | 3.98% | 4.26% | |
Free Cash Flow Yield |
(2.71%) | (2.48%) | (1.16%) | (0.84%) | |
Revenue per Share |
2.84 | 2.76 | 2.76 | 2.78 | |
Operating CF per Share |
0.59 | 0.04 | (0.14) | 0.00 | |
Capex per Share |
(0.30) | (0.16) | (0.24) | 0.00 | |
Free Cash Flow per Share |
0.28 | (0.13) | (0.38) | 0.00 | |
Cash per Share |
9.71 | 9.70 | 9.30 | 10.04 | |
Shareholders Equity per Share |
20.14 | 21.23 | 20.73 | 21.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.14 | 21.23 | 20.73 | 21.49 | |
Free Cash Flow |
43.45 | (20.74) | (64.19) | (0.59) | |
Working Capital |
1,850.08 | 2,225.85 | 2,223.40 | 2,321.05 | |
Capital Expenditures |
(46.40) | (26.88) | (40.51) | (0.47) | |
Net Current Asset Value |
1,656.36 | 2,011.42 | 2,007.80 | 2,100.38 | |
EV/EBIT |
11.28 | 12.27 | 11.85 | 10.63 | |
Capex to Sales |
0.11 | 0.06 | 0.09 | 0.00 | |
Price to Operating Income |
16.76 | 17.90 | 17.14 | 16.10 | |
| Other line items | |||||
Average Receivables |
310.83 | 465.36 | 451.26 | 467.68 | |
Average Payables |
194.61 | 174.42 | 169.87 | 167.59 | |
Average Inventory |
543.89 | 531.23 | 561.17 | 565.36 | |
Average Assets |
3,872.42 | 3,922.63 | 3,928.18 | 4,092.18 | |
Average Common Equity |
3,172.20 | 3,224.06 | 3,289.07 | 3,433.51 |
Columns are period end dates · fundamentals updated 2 Nov 2026