Grupo Simec, S.A.B. de C.V. (SIM) Key Metrics
SIM valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.29B
- Enterprise value
- $3.06B
- P/E (TTM)
- 23.7
- Forward P/E
- 37.9
- PEG ratio
- 4.43
- Price / sales
- 0.1
- Price / book
- 1.2
- EV / EBITDA
- 13.6
- Dividend yield
- —
- Beta
- 0.14
SIM key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSIM valuation Price multiples at each fiscal year-end price.
SIM returns How much profit the business earns on the capital it uses.
SIM per-share figures Results divided by the shares outstanding at year-end.
SIM financial health Debt, liquidity and how easily interest is covered.
SIM efficiency & capital use Working capital cycle and where the cash goes.
SIM valuation history
SIM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SIM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SIM cash returned to shareholders
SIM price vs earnings per share
SIM key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Valuation | ||
| Market capitalization | $4.92B | $4.50B |
| Enterprise value | −$23.66B | −$24.65B |
| P/E ratio | 0.5 | 0.4 |
| Price / sales | 0.1 | 0.1 |
| Price / book | 0.1 | 0.1 |
| Price / free cash flow | — | 1.3 |
| Price / operating cash flow | 3.0 | 0.8 |
| EV / sales | -0.7 | -0.7 |
| Earnings yield | 213.1% | 232.9% |
| Free cash flow yield | −23.8% | 76.0% |
| Dividend yield | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | 2.2% | 2.8% |
| Share price at fiscal year-end | $29.66 | $27.15 |
| Per share | ||
| Revenue per share | $202.82 | $202.91 |
| Earnings per share | $63.20 | $63.23 |
| Operating cash flow per share | $9.78 | $33.45 |
| Free cash flow per share | −$7.06 | $20.63 |
| Cash per share | $172.29 | $175.78 |
| Book value per share | $358.32 | $356.73 |
| Tangible book value per share | $344.50 | $343.10 |
| Dividends per share | $0.00 | $0.00 |
| Capex per share | $16.83 | $12.82 |
| Debt per share | $0.03 | $0.04 |
| Shares outstanding | 165.9M | 165.9M |
| Change in shares outstanding | +0.0% | — |
| Returns & profitability | ||
| Return on equity (ROE) | 17.7% | 17.7% |
| Return on invested capital (ROIC) | 14.5% | 16.2% |
| Return on assets (ROA) | 14.3% | 14.0% |
| Return on tangible assets | 15.1% | 14.5% |
| Free cash flow margin | −3.5% | 10.2% |
| Income quality (OCF / net income) | 0.15 | 0.53 |
| Financial health | ||
| Total debt | $5.4M | $6.2M |
| Cash & short-term investments | $28.59B | $29.16B |
| Net debt | −$28.59B | −$29.15B |
| Debt / equity | 0.00 | 0.00 |
| Debt / assets | 0.00 | 0.00 |
| Net debt / EBITDA | −2.10 | −2.14 |
| Current ratio | 5.49 | 4.29 |
| Quick ratio | 4.38 | 3.28 |
| Working capital | $37.55B | $38.32B |
| Invested capital | $30.88B | $30.02B |
| Tangible asset value | $57.19B | $56.94B |
| Net current asset value | $33.80B | $34.37B |
| Graham number | $713.81 | $712.39 |
| Graham net-net per share | $162.78 | $156.19 |
| Capital allocation | ||
| Dividends paid | $0 | $0 |
| Share buybacks (net) | $108.6M | $126.5M |
| Dividend payout ratio | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | — | 3.7% |
| Capex / revenue | 8.3% | 6.3% |
| Capex / operating cash flow | 172.2% | 38.3% |
| Capex / depreciation | 2.58 | 1.99 |
| SG&A / revenue | 7.7% | 7.7% |
| Efficiency | ||
| Days sales outstanding | 89.5 | 93.6 |
| Days of inventory on hand | 147.6 | 165.2 |
| Days payables outstanding | 53.3 | 63.9 |
| Cash conversion cycle (days) | 183.7 | 194.9 |
| Receivables turnover | 4.08 | 3.90 |
| Payables turnover | 6.84 | 5.71 |
| Inventory turnover | 2.47 | 2.21 |
| Asset turnover | 0.46 | 0.45 |
| Average receivables | $8.25B | $8.63B |
| Average payables | $3.80B | $4.56B |
| Average inventory | $10.53B | $11.78B |
| Intangibles / total assets | 3.2% | 3.0% |
Computed from SIM's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SIM valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Grupo Simec, S.A.B. de C.V. traded at 0.5 times earnings. Based on the latest twelve months, the trailing P/E is 23.7 and the forward P/E is 37.9. Grupo Simec, S.A.B. de C.V. earned a return on equity of 17.7% and a return on invested capital of 14.5% in fiscal 2025. It ended the year with $5.4 million of debt and $28.6 billion in cash and short-term investments, a net cash position of $28.6 billion. It returned $108.6 million to shareholders: $0 in dividends and $108.6 million in share buybacks.
See the SIM income statement, the SIM chart for price history, or the SIM stock overview for the latest quote and news.
SIM key metrics FAQ
What is Grupo Simec, S.A.B. de C.V.'s P/E ratio?
Grupo Simec, S.A.B. de C.V.'s trailing P/E ratio is 23.7 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 37.9. At the end of fiscal 2025 it was 0.5.
What is Grupo Simec, S.A.B. de C.V.'s return on equity?
Grupo Simec, S.A.B. de C.V.'s return on equity (ROE) was 17.7% in fiscal 2025: net income of $10.5 billion on average shareholders' equity of $59.3 billion.
What is Grupo Simec, S.A.B. de C.V.'s ROIC?
Grupo Simec, S.A.B. de C.V.'s return on invested capital was 14.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Grupo Simec, S.A.B. de C.V. have?
Grupo Simec, S.A.B. de C.V. had total debt of $5.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
Does Grupo Simec, S.A.B. de C.V. pay a dividend?
Grupo Simec, S.A.B. de C.V. did not pay a dividend in fiscal 2025.
Does Grupo Simec, S.A.B. de C.V. buy back its shares?
Yes. Grupo Simec, S.A.B. de C.V. spent $108.6 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.0% over the year, to 165.9M..
What is Grupo Simec, S.A.B. de C.V.'s free cash flow yield?
Grupo Simec, S.A.B. de C.V. generated -$1.2 billion of free cash flow in fiscal 2025, a free cash flow yield of −23.8% on its market value at year-end ($4.9 billion).
What is Grupo Simec, S.A.B. de C.V.'s current ratio?
Grupo Simec, S.A.B. de C.V.'s current ratio was 5.49 at the end of fiscal 2025: current assets were 5.49 times current liabilities.