Financial information

Fundamentals


Income

Ps. Mills. 2019 2018 2017 2016
Consolidated sales 17,129 17,585 16,954 14,552
EBIT 918* 1,075 1,587 1,410
EBITDA 2,471* 2,321 2,691 2,111
Net income 808 693 1,114 1,177

*Excluding effects derived from Vitromex rightsizing program ($318).

Financial position

Ps. Mills. 2019 2018 2017 2016 2015
Total assets 23,836 25,876 27,444 26,526 16,339
Cash 1,674 1,081 1,775 3,255 2,370
Long Term debt 5,490 7,266 8,596 7,117 2,118
Total Liabilities 11,300 13,755 15,058 15,361 6,390
Consolidated assets 12,536 12,121 12,386 11,469 9,950
Book value per share 36.73* 34.72 34.99 32.23 27.94

*We assume a total number of outstanding shares of 341,298,871

Financial ratios

Ps. Mills. 2019 2018 2017 2016 2015
EBIT margin 5.36% 6.12% 9.36% 9.69% 8.24%
Net Profit margin 4.71% 3.94% 6.57% 8.09% 5.72%
Return on equity 6.79% 5.73% 9.02% 10.27% 6.50%
Net sales to equity 0.72 0.68 0.62 0.45 0.69
Liabilities to Assets 0.90 1.13 1.22 1.34 0.64
Current ratio 1.49 1.86 1.34 1.86 2.05

Strong portfolio of products and lasting relationships with our customers