Cash flow Industrias Peñoles, S.A.B. de C.V.

Equities

PE&OLES *

MXP554091415

Diversified Mining

End-of-day quote Mexican S.E. Other stock markets 04/12/2025			5-day change	1st Jan Change
793.26 ^MXN	+1.12%		+4.30%	+197.99%

10-28	Industrias Peñoles, S.A.B. de C.V. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
10-21	LatAm stocks retreat after rally, FX falters; Colombia, Argentina watched	RE

5b84c9501d8e75c6d01f39ce2.GAxtjbmTwBJ-ei2-dXxAgfk4FDyzIwH0XZW06ASawVo.YnU9xPHpiUIIMGHJMBMDuchhRUT4FFKOFOPfhW7jkC9qNAno7Nz5JhwNFQ

Published financial data: INDUSTRIAS PEÑOLES, S.A.B. DE C.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.67B	5.97B	5.52B	5.93B	6.65B
Total Revenues	4.67B	5.97B	5.52B	5.93B	6.65B
Cost of Goods Sold, Total	3.45B	4.42B	4.49B	5.14B	4.89B
Gross Profit	1.23B	1.56B	1.03B	786M	1.76B
Selling General & Admin Expenses, Total	372M	420M	443M	506M	497M
Exploration / Drilling Costs, Total	110M	138M	180M	190M	170M
Impairment of Oil, Gas & Mineral Properties - (IS)	153M	-	-16.77M	-	17M
Other Operating Expenses	21.46M	29.66M	31.06M	27.07M	2.06M
Other Operating Expenses, Total	656M	588M	637M	723M	687M
Operating Income	570M	968M	395M	63.43M	1.07B
Interest Expense, Total	-147M	-141M	-155M	-189M	-162M
Interest And Investment Income	20.07M	11.15M	39.55M	75.82M	77.64M
Net Interest Expenses	-127M	-130M	-116M	-113M	-84.16M
Income (Loss) On Equity Invest.	-3.32M	-5.61M	1.42M	-1.77M	5.53M
Currency Exchange Gains (Loss)	-49.21M	-1.62M	-3.12M	1.36M	-3.61M
Other Non Operating Income (Expenses)	-42.7M	-17.22M	-35.22M	-32.27M	-52.71M
EBT, Excl. Unusual Items	348M	814M	242M	-82.74M	935M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	592K	20.42M	-7.48M	-12.38M	1.45M
Asset Writedown	-13.09M	-3.86M	4.59M	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	48.71M	-
Other Unusual Items	-61.22M	-6.7M	-17.05M	-9.71M	-1.49M
EBT, Incl. Unusual Items	274M	823M	223M	-56.11M	935M
Income Tax Expense	185M	261M	-103M	-343M	727M
Earnings From Continuing Operations	89.6M	563M	326M	287M	208M
Net Income to Company	89.6M	563M	326M	287M	208M
Minority Interest	-124M	-171M	-142M	-139M	-135M
Net Income - (IS)	-34.38M	391M	183M	147M	73.25M
Net Income to Common Incl Extra Items	-34.38M	391M	183M	147M	73.25M
Net Income to Common Excl. Extra Items	-34.38M	391M	183M	147M	73.25M
Per Share Items
Net EPS - Basic	-0.09	0.98	0.46	0.37	0.18
Basic EPS - Continuing Operations	-0.09	0.98	0.46	0.37	0.18
Basic Weighted Average Shares Outstanding	397M	397M	397M	397M	397M
Net EPS - Diluted	-0.09	0.98	0.46	0.37	0.18
Diluted EPS - Continuing Operations	-0.09	0.98	0.46	0.37	0.18
Diluted Weighted Average Shares Outstanding	397M	397M	397M	397M	397M
Normalized Basic EPS	0.24	0.85	0.02	-0.48	1.13
Normalized Diluted EPS	0.24	0.85	0.02	-0.48	1.13
Dividend Per Share	-	0.13	-	-	-
Payout Ratio	-0.01	12.75	0	0.01	-
Supplemental Items
EBITDA	1.42B	1.67B	1.05B	737M	1.86B
EBITA	570M	968M	395M	63.43M	1.07B
EBIT	570M	968M	395M	63.43M	1.07B
EBITDAR	1.44B	1.7B	1.13B	845M	1.95B
Effective Tax Rate - (Ratio)	67.35	31.68	-46.3	610.64	77.77
Total Current Taxes	255M	361M	215M	130M	240M
Total Deferred Taxes	-113M	-129M	-339M	-506M	348M
Normalized Net Income	93.59M	337M	9.33M	-191M	450M
Interest Capitalized	20.66M	12.39M	12.83M	4.13M	342K
Interest on Long-Term Debt	34.59M	20.7M	19.78M	13.18M	11.59M
Non-Cash Pension Expense	4.2M	4.35M	4.16M	5.39M	4.6M
Supplemental Operating Expense Items
Selling and Marketing Expenses	116M	130M	142M	166M	175M
General and Administrative Expenses	236M	269M	277M	315M	300M
Exploration/Drilling Costs	110M	138M	180M	190M	170M
Net Rental Expense, Total	22.77M	25.51M	80.6M	108M	90.94M
Imputed Operating Lease Interest Expense	11.27M	10.04M	34.58M	54.73M	38.87M
Imputed Operating Lease Depreciation	11.49M	15.47M	46.01M	52.88M	52.08M
Maintenance & Repair Expenses, Total	311M	344M	432M	522M	491M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.59B	1.82B	1.47B	1.04B	1.68B
Short Term Investments	-	-	-	-	187M
Total Cash And Short Term Investments	1.59B	1.82B	1.47B	1.04B	1.87B
Accounts Receivable, Total	209M	239M	269M	160M	200M
Other Receivables	391M	421M	375M	525M	517M
Notes Receivable	7.89M	8.92M	10.94M	-	-
Total Receivables	608M	668M	654M	685M	717M
Inventory	1.56B	1.72B	1.88B	1.8B	2.12B
Prepaid Expenses	27.08M	-	-	-	-
Other Current Assets, Total	35.38M	125M	140M	104M	83.74M
Total Current Assets	3.82B	4.33B	4.14B	3.63B	4.79B
Gross Property Plant And Equipment	10.38B	10.9B	11.32B	11.91B	12.16B
Accumulated Depreciation	-5.61B	-6.09B	-6.51B	-7.15B	-7.85B
Net Property Plant And Equipment	4.77B	4.81B	4.81B	4.75B	4.3B
Long-term Investments	265M	232M	239M	196M	223M
Accounts Receivable Long-Term	-	23.91M	-	-	-
Loans Receivable Long-Term	496K	480K	-	-	-
Deferred Tax Assets Long-Term	271M	281M	703M	1.28B	873M
Other Long-Term Assets, Total	116M	121M	147M	124M	84.21M
Total Assets	9.25B	9.79B	10.04B	9.98B	10.27B
Liabilities
Accounts Payable, Total	176M	222M	266M	215M	196M
Accrued Expenses, Total	213M	279M	315M	315M	269M
Short-term Borrowings	94.03M	180M	50M	226M	480M
Current Portion of Long-Term Debt	9.17M	9.28M	336M	82.23M	11.65M
Current Portion of Leases	15.64M	15.43M	13.79M	14.88M	12.86M
Current Income Taxes Payable	177M	168M	209M	99.39M	220M
Unearned Revenue Current, Total	-	67.18M	-	-	-
Other Current Liabilities	310M	259M	227M	177M	192M
Total Current Liabilities	994M	1.2B	1.42B	1.13B	1.38B
Long-Term Debt	2.86B	2.86B	2.63B	2.55B	2.52B
Long-Term Leases	92.71M	92.58M	94.22M	95.56M	86.14M
Pension & Other Post Retirement Benefits	66.34M	52.6M	49.75M	49.69M	54.07M
Deferred Tax Liability Non Current	224M	85M	133M	172M	176M
Other Non Current Liabilities	480M	483M	434M	481M	423M
Total Liabilities	4.72B	4.77B	4.75B	4.47B	4.64B
Common Stock, Total	404M	404M	404M	404M	404M
Retained Earnings	3.17B	3.51B	3.69B	3.83B	3.91B
Treasury Stock	-2.34M	-2.34M	-2.34M	-2.34M	-2.34M
Comprehensive Income and Other	-97.91M	-41.92M	-14.78M	-26.14M	-34.52M
Total Common Equity	3.47B	3.87B	4.07B	4.21B	4.28B
Minority Interest	1.06B	1.16B	1.21B	1.3B	1.36B
Total Equity	4.53B	5.02B	5.29B	5.51B	5.63B
Total Liabilities And Equity	9.25B	9.79B	10.04B	9.98B	10.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	397M	397M	397M	397M	397M
ECS Total Common Shares Outstanding	397M	397M	397M	397M	397M
Book Value / Share	8.74	9.73	10.25	10.59	10.76
Tangible Book Value	3.47B	3.87B	4.07B	4.21B	4.28B
Tangible Book Value Per Share	8.74	9.73	10.25	10.59	10.76
Total Debt	3.07B	3.15B	3.12B	2.96B	3.11B
Net Debt	1.48B	1.34B	1.65B	1.92B	1.24B
Debt Equivalent of Unfunded Proj. Benefit Obligation	66.34M	52.6M	49.75M	49.69M	54.07M
Debt Equivalent Oper. Leases	182M	204M	645M	861M	728M
Minority Interest, Total (Incl. Fin. Div)	1.06B	1.16B	1.21B	1.3B	1.36B
Equity Method Investments, Total	32.16M	55.12M	72.18M	81.22M	74.75M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Buildings, Total	1.26B	1.32B	1.34B	1.38B	1.39B
Machinery, Total	1.59B	1.66B	1.71B	1.76B	1.75B
Full Time Employees	13.53K	15.72K	16.85K	15.57K	15.76K
Accumulated Allowance for Doubtful Accounts (Supple)	2.23M	2.03M	1.88M	1.98M	1.76M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-34.38M	391M	183M	147M	208M
Depreciation & Amortization - CF	714M	725M	691M	691M	788M
Impairment of Oil, Gas & Mineral Properties - (CF)	153M	-	-16.77M	-	17M
Depreciation & Amortization, Total	867M	725M	674M	691M	805M
Amortization of Deferred Charges, Total - (CF)	6.2M	-	-	-	-
(Gain) Loss From Sale Of Asset	-592K	-20.42M	7.48M	12.38M	-1.45M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	13.09M	3.86M	-3.96M	-	-
(Income) Loss On Equity Investments - (CF)	3.32M	5.61M	-1.42M	1.77M	-5.53M
Other Operating Activities, Total	410M	108M	65.44M	-478M	678M
Change In Accounts Receivable	44.51M	-99.76M	-18.83M	-86.4M	83.23M
Change In Inventories	-226M	-165M	-189M	89.58M	-317M
Change In Accounts Payable	29.16M	202M	-53.66M	99.26M	-150M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	1.11B	1.15B	663M	476M	1.3B
Capital Expenditure	-561M	-762M	-748M	-596M	-446M
Sale of Property, Plant, and Equipment	3.42M	30.84M	12.37M	4.95M	4M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.49M	18.87M	9.92M	18.93M	-10.14M
Investment in Marketable and Equity Securities, Total	-4.69M	-32.11M	-12.02M	-2.31M	-184M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	4.37M	6.51M	5.22M	5.62M
Other Investing Activities, Total	11.91M	17.8M	38.2M	75M	77.64M
Cash from Investing	-553M	-722M	-693M	-494M	-553M
Short Term Debt Issued, Total	63.71M	41.76M	8.63M	22.73M	-
Long-Term Debt Issued, Total	1.62B	1.01B	1.53B	2.77B	5.2B
Total Debt Issued	1.68B	1.05B	1.54B	2.79B	5.2B
Short Term Debt Repaid, Total	-	-	-10.01M	-32.96M	-92.36M
Long-Term Debt Repaid, Total	-964M	-1B	-1.6B	-2.97B	-4.97B
Total Debt Repaid	-964M	-1B	-1.61B	-3B	-5.06B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-3K	-49.9M	-2K	-8K	-
Common & Preferred Stock Dividends Paid	-3K	-49.9M	-2K	-8K	-
Other Financing Activities, Total	-213M	-198M	-245M	-211M	-230M
Cash from Financing	507M	-202M	-319M	-418M	-91.72M
Foreign Exchange Rate Adjustments	-667K	-2.02M	-115K	7.31M	-16.56M
Net Change in Cash	1.07B	224M	-348M	-429M	639M
Supplemental Items
Cash Interest Paid	104M	132M	159M	186M	155M
Cash Income Tax Paid (Refund)	169M	413M	159M	295M	121M
Levered Free Cash Flow	766M	330M	-91.06M	-92.68M	654M
Unlevered Free Cash Flow	852M	418M	6.08M	25.64M	755M
Change In Net Working Capital	-192M	168M	177M	128M	262M
Net Debt Issued / Repaid	720M	46.02M	-73.06M	-206M	138M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.09	6.35	2.49	0.4	6.6
Return on Total Capital	4.94	7.66	2.98	0.47	7.77
Return On Equity %	1.99	11.78	6.31	5.31	3.73
Return on Common Equity	-0.98	10.66	4.62	3.55	1.73
Margin Analysis
Gross Profit Margin %	26.25	26.05	18.69	13.26	26.41
SG&A Margin	7.95	7.04	8.01	8.54	7.48
EBITDA Margin %	30.33	28.01	19.01	12.44	27.94
EBITA Margin %	12.2	16.2	7.16	1.07	16.09
EBIT Margin %	12.2	16.2	7.16	1.07	16.09
Income From Continuing Operations Margin %	1.92	9.42	5.89	4.83	3.13
Net Income Margin %	-0.74	6.55	3.32	2.48	1.1
Net Avail. For Common Margin %	-0.74	6.55	3.32	2.48	1.1
Normalized Net Income Margin	2	5.65	0.17	-3.22	6.76
Levered Free Cash Flow Margin	16.4	5.53	-1.65	-1.56	9.84
Unlevered Free Cash Flow Margin	18.23	7	0.11	0.43	11.36
Asset Turnover
Asset Turnover	0.54	0.63	0.56	0.59	0.66
Fixed Assets Turnover	0.95	1.25	1.15	1.24	1.47
Receivables Turnover (Average Receivables)	24.03	26.62	22.5	27.67	36.98
Inventory Turnover (Average Inventory)	2.36	2.69	2.5	2.8	2.5
Short Term Liquidity
Current Ratio	3.85	3.61	2.93	3.21	3.46
Quick Ratio	2.21	2.06	1.49	1.53	1.87
Operating Cash Flow to Current Liabilities	1.12	0.96	0.47	0.42	0.94
Days Sales Outstanding (Average Receivables)	15.23	13.71	16.22	13.19	9.9
Days Outstanding Inventory (Average Inventory)	155.07	135.5	146.24	130.56	146.5
Average Days Payable Outstanding	18.57	15.87	19.14	17.33	14.4
Cash Conversion Cycle (Average Days)	151.73	133.34	143.32	126.43	142
Long Term Solvency
Total Debt/Equity	67.86	62.76	59.02	53.84	55.15
Total Debt / Total Capital	40.43	38.56	37.11	35	35.55
LT Debt/Equity	65.24	58.69	51.46	47.98	46.19
Long-Term Debt / Total Capital	38.86	36.06	32.36	31.19	29.77
Total Liabilities / Total Assets	51.02	48.7	47.34	44.83	45.15
EBIT / Interest Expense	3.88	6.87	2.54	0.34	6.61
EBITDA / Interest Expense	9.78	12.02	6.88	3.98	11.59
(EBITDA - Capex) / Interest Expense	5.96	6.61	2.07	0.83	8.83
Total Debt / EBITDA	2.14	1.86	2.92	3.93	1.66
Net Debt / EBITDA	1.03	0.79	1.55	2.55	0.66
Total Debt / (EBITDA - Capex)	3.51	3.39	9.71	18.76	2.17
Net Debt / (EBITDA - Capex)	1.69	1.44	5.14	12.18	0.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.5	27.79	-7.51	7.34	12.16
Gross Profit, 1 Yr. Growth %	40.86	26.83	-33.64	-23.84	123.37
EBITDA, 1 Yr. Growth %	53.79	18.04	-37.22	-29.8	151.99
EBITA, 1 Yr. Growth %	202.12	69.71	-59.16	-83.95	1.59K
EBIT, 1 Yr. Growth %	202.12	69.71	-59.16	-83.95	1.59K
Earnings From Cont. Operations, 1 Yr. Growth %	-20.25	527.87	-42.13	-11.99	-27.46
Net Income, 1 Yr. Growth %	-196.93	-1.24K	-53.15	-19.78	-50.2
Normalized Net Income, 1 Yr. Growth %	-609.34	260.38	-97.23	-2.15K	-335.28
Diluted EPS Before Extra, 1 Yr. Growth %	-196.93	-1.24K	-53.15	-19.78	-50.2
Accounts Receivable, 1 Yr. Growth %	16.34	13.56	21.19	-40.63	25.27
Inventory, 1 Yr. Growth %	14.76	10.09	9.46	-4.37	17.84
Net Property, Plant and Equip., 1 Yr. Growth %	-6.2	0.67	0.05	-1.15	-9.48
Total Assets, 1 Yr. Growth %	12.99	5.87	2.55	-0.63	2.91
Tangible Book Value, 1 Yr. Growth %	-1.55	11.37	5.35	3.33	1.55
Common Equity, 1 Yr. Growth %	-1.55	11.37	5.35	3.33	1.55
Cash From Operations, 1 Yr. Growth %	95.25	3.4	-43.01	-28.64	173.09
Capital Expenditures, 1 Yr. Growth %	-38.54	35.77	-1.91	-20.27	-25.13
Levered Free Cash Flow, 1 Yr. Growth %	-681.24	-57.03	-124.96	7.48	-805.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.19K	-51.39	-98.66	135.14	2.85K
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.17	15.56	8.71	-0.36	9.73
Gross Profit, 2 Yr. CAGR %	-2.45	33.66	-8.26	-28.91	30.43
EBITDA, 2 Yr. CAGR %	7.25	34.73	-13.92	-33.61	33
EBITA, 2 Yr. CAGR %	-6.05	126.43	-16.74	-74.4	64.53
EBIT, 2 Yr. CAGR %	-6.05	126.43	-16.74	-74.4	64.53
Earnings From Cont. Operations, 2 Yr. CAGR %	-54.9	123.76	90.62	-28.63	-20.1
Net Income, 2 Yr. CAGR %	-67.41	232.15	130.93	-38.69	-36.79
Normalized Net Income, 2 Yr. CAGR %	-39.9	328.43	-68.42	-24.72	594.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-67.41	232.15	130.93	-38.69	-36.79
Accounts Receivable, 2 Yr. CAGR %	12.48	15.21	13.14	-15.19	-13.76
Inventory, 2 Yr. CAGR %	7.72	12.4	9.78	2.31	6.15
Net Property, Plant and Equip., 2 Yr. CAGR %	0.29	-2.82	0.36	-0.55	-5.41
Total Assets, 2 Yr. CAGR %	9.01	9.37	4.19	0.95	1.12
Tangible Book Value, 2 Yr. CAGR %	-2.27	4.71	8.32	4.34	2.44
Common Equity, 2 Yr. CAGR %	-2.27	4.71	8.32	4.34	2.44
Cash From Operations, 2 Yr. CAGR %	21.4	42.08	-22.82	-36.03	39.6
Capital Expenditures, 2 Yr. CAGR %	-26.37	-8.65	15.4	-11.56	-22.74
Levered Free Cash Flow, 2 Yr. CAGR %	51.96	58.26	-65.58	-49.6	175.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	67.29	131.72	-91.59	-76.2	732.29
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.87	10.8	7.29	8.26	3.65
Gross Profit, 3 Yr. CAGR %	-8.75	6.47	5.84	-13.78	4.13
EBITDA, 3 Yr. CAGR %	-4.02	10.73	4.45	-19.58	3.56
EBITA, 3 Yr. CAGR %	-19.5	14.42	27.94	-51.91	3.4
EBIT, 3 Yr. CAGR %	-19.5	14.42	27.94	-51.91	3.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-50.09	8.5	42.57	47.33	-28.24
Net Income, 3 Yr. CAGR %	-60.25	6.52	72.91	62.33	-42.8
Normalized Net Income, 3 Yr. CAGR %	-39.51	9.18	-20.22	26.88	10.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-60.25	6.52	72.91	62.33	-42.8
Accounts Receivable, 3 Yr. CAGR %	2.1	13.01	14.37	-8.75	-3.41
Inventory, 3 Yr. CAGR %	7.33	8.5	11.41	4.84	7.25
Net Property, Plant and Equip., 3 Yr. CAGR %	3.76	0.42	-1.87	-0.14	-3.62
Total Assets, 3 Yr. CAGR %	7.63	7.95	7.05	2.56	1.59
Tangible Book Value, 3 Yr. CAGR %	-0.85	2.08	4.93	6.63	3.4
Common Equity, 3 Yr. CAGR %	-0.85	2.08	4.93	6.63	3.4
Cash From Operations, 3 Yr. CAGR %	4.31	15.07	5.16	-24.65	3.78
Capital Expenditures, 3 Yr. CAGR %	-14.49	-9.71	-6.46	2.02	-16.34
Levered Free Cash Flow, 3 Yr. CAGR %	218.02	-0.16	-11.6	-50.59	21.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	399.94	11.17	-57.27	-68.99	18.6
Dividend Per Share, 3 Yr. CAGR %	-	-32	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.46	8.31	4.75	6.19	8.26
Gross Profit, 5 Yr. CAGR %	12.81	3.49	-8.92	-9.41	15.06
EBITDA, 5 Yr. CAGR %	16.12	4.2	-8.47	-9.76	15.05
EBITA, 5 Yr. CAGR %	18.97	1.83	-18.73	-37.14	41.48
EBIT, 5 Yr. CAGR %	18.97	1.83	-18.73	-37.14	41.48
Earnings From Cont. Operations, 5 Yr. CAGR %	29.16	7.5	-15.03	-8.24	13.09
Net Income, 5 Yr. CAGR %	-4.61	6.91	-19.97	-14.6	15.61
Normalized Net Income, 5 Yr. CAGR %	-4.9	-1.85	-53.54	-5.91	89.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.61	6.91	-19.97	-14.6	15.61
Accounts Receivable, 5 Yr. CAGR %	10.29	10.79	6.06	-0.7	2.15
Inventory, 5 Yr. CAGR %	14.16	10.69	7.87	5.98	9.28
Net Property, Plant and Equip., 5 Yr. CAGR %	7.78	4.21	1.98	0.03	-3.3
Total Assets, 5 Yr. CAGR %	10.67	7.19	5.82	5.09	4.64
Tangible Book Value, 5 Yr. CAGR %	5.68	3.59	2.31	2.98	3.92
Common Equity, 5 Yr. CAGR %	5.68	3.59	2.31	2.98	3.92
Cash From Operations, 5 Yr. CAGR %	15.54	-0.76	-7.9	-8.81	17.93
Capital Expenditures, 5 Yr. CAGR %	-0.56	4.19	-3.98	-10.46	-13.35
Levered Free Cash Flow, 5 Yr. CAGR %	35.1	-3.79	30.23	-22.52	37.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	43.84	-0.61	-2.66	-39.03	57.52
Dividend Per Share, 5 Yr. CAGR %	-	-25.02	-	-	-

Cash flow Industrias Peñoles, S.A.B. de C.V.

Equities

PE&amp;OLES *

MXP554091415

Diversified Mining

PE&OLES *