Grupo Herdez SAB de CV · BMV:HERDEZ

Grupo Herdez SAB de CV — Fact Sheet (November 2022)

2 slides from Grupo Herdez SAB de CV's fact sheet, November 2022

  1. Slide 1: Fact Sheet – 3Q2022

    Fact Sheet – 3Q2022 (Figures in Millions of Pesos) Net Sales EBITDA With EBITDA margin 4,714 4,197 5000 30,253 3,818 3,944 0.24 4500 26,153 3,295 3,517 0.22 24,036 30, 000 4000 25, 000 20,065 20,971 22,420 3500 3000 0.2 0.18 20, 000 2500 0.16 15, 000 16.8% 17.0% 17.5% 16.4% 2000 0.14 10, 000 1500 10

  2. Slide 2: Fact Sheet – 3Q2022: Brands, Segments, Highlights and ESG

    Fact Sheet – 3Q2022 Our Brands: Basic Information***: Ticker: HERDEZ Segments: Price: $37.5 Net Sales EBITDA Market Cap: $624 mdd Segment Mix Segment Mix Enterprise Value: $1,556 mdd 79% 13% 8% 90% 6% 4% Multiples***: Highlights ESG P/E: 18.9x EV/Sales: 1.0x EV/EBITDA: 6.6x Net Debt/EBITDA: 1.7x 14

Grupo Herdez — Fact Sheet (November 2022) on 6ix