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MX_FEMSA 2025-12-31 FY — report review

Status: OK — incomplete — unset metrics listed below; Currency: MXN; Amounts unit: millions; Forms: ✓ ✓ —

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Link

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_FEMSA/2025-12-31_Q4_FEMSA_4Q25.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Statement pages (discovery)

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

P&L — PDF page 13

No Camelot table — OCR (v8) below.

v8 OCR page 13: empty rows.

P&L — PDF page 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	2025	of rev.	2024	of rev.	% Var.	Comp.(A)	2025	of rev.	2024	of rev.
0	For the fourth quarter of: For the twelve months of:				For the fourth quarter of:						For the twelve months of:
1	% % % %			%		%		%		%		%
2	2025 2024 % Var. 2025 2024		2025		2024		% Var.		2025		2024
3	of rev. of rev. Comp.(A) of rev.			of rev.		of rev.		Comp.(A)		of rev.		of rev.
4	Total revenues 220,091 100.0 208,310 100.0 5.7 5.2 840,954 100.0 781,585	Total revenues	220,091	100.0	208,310	100.0	5.7	5.2	840,954	100.0	781,585	100.0
5	Cost of sales 128,669 58.5 117,307 56.3 9.7 499,378 59.4 460,072	Cost of sales	128,669	58.5	117,307	56.3	9.7		499,378	59.4	460,072	58.9
6	Gross profit 91,422 41.5 91,003 43.7 0.5 1.3 341,576 40.6 321,513	Gross profit	91,422	41.5	91,003	43.7	0.5	1.3	341,576	40.6	321,513	41.1
7	Administrative expenses 9,781 4.4 11,588 5.6 (15.6) 39,325 4.7 39,085	Administrative expenses	9,781	4.4	11,588	5.6	(15.6)		39,325	4.7	39,085	5.0
8	Selling expenses 57,548 26.1 57,143 27.4 0.7 229,324 27.3 211,966	Selling expenses	57,548	26.1	57,143	27.4	0.7		229,324	27.3	211,966	27.1
9	Other operating expenses (income), net (1) (454) (0.2) (361) (0.2) 25.8 (1,044) (0.1) (206)	Other operating expenses (income), net (1)	(454)	(0.2)	(361)	(0.2)	25.8		(1,044)	(0.1)	(206)	(0.0)
10	Income from operations (2) 24,546 11.2 22,633 10.9 8.5 9.6 73,971 8.8 70,667	Income from operations (2)	24,546	11.2	22,633	10.9	8.5	9.6	73,971	8.8	70,667	9.0
11	Other non-operating expenses (income) 1,941 5,199 (62.7) 3,477 5,864	Other non-operating expenses (income)	1,941		5,199		(62.7)		3,477		5,864
12	Interest expense 5,394 5,237 3.0 21,303 20,002	Interest expense	5,394		5,237		3.0		21,303		20,002
13	Interest income 1,575 2,813 (44.0) 7,662 11,910	Interest income	1,575		2,813		(44.0)		7,662		11,910
14	Interest expense, net 3,819 2,424 57.5 13,641 8,092	Interest expense, net	3,819		2,424		57.5		13,641		8,092
15	Foreign exchange loss (gain) 830 (2,673) N.S. 5,747 (11,929)	Foreign exchange loss (gain)	830		(2,673)		N.S.		5,747		(11,929)
16	Other financial expenses (income), net (255) 1,097 N.S. (2,114) 1,900	Other financial expenses (income), net	(255)		1,097		N.S.		(2,114)		1,900
17	Financing expenses, net 4,394 848 N.S. 17,274 (1,937)	Financing expenses, net	4,394		848		N.S.		17,274		(1,937)
18	Income before income tax and	Income before income tax and
19	18,211 16,586 9.8 53,220 66,741		18,211		16,586		9.8		53,220		66,741
20	participation in associates results	participation in associates results
21	Income tax 7,004 9,541 (26.6) 19,860 25,433	Income tax	7,004		9,541		(26.6)		19,860		25,433
22	Participation in associates results (3) (886) (876) 1.1 (1,881) (1,187)	Participation in associates results (3)	(886)		(876)		1.1		(1,881)		(1,187)
23	Continued Operations net income (Loss) 10,321 6,169 67.3 31,479 40,121	Continued Operations net income (Loss)	10,321		6,169		67.3		31,479		40,121
24	Discontinued Operations net income (Loss) 2,388 3,341 (28.5) 1,574 115	Discontinued Operations net income (Loss)	2,388		3,341		(28.5)		1,574		115
25	Consolidated net income (Loss) 12,709 9,510 33.6 33,053 40,236	Consolidated net income (Loss)	12,709		9,510		33.6		33,053		40,236
26	Net majority income 8,524 5,336 59.7 19,431 26,735	Net majority income	8,524		5,336		59.7		19,431		26,735
27	Net minority income 4,185 4,174 0.3 13,622 13,501	Net minority income	4,185		4,174		0.3		13,622		13,501
28	% % % %			%		%		%		%		%
29	Operative Cash Flow & CAPEX 2025 2024 % Var. 2025 2024	Operative Cash Flow & CAPEX	2025		2024		% Var.		2025		2024
30	of rev. of rev. Comp.(A) of rev.			of rev.		of rev.		Comp.(A)		of rev.		of rev.
31	Income from operations 24,546 11.2 22,633 10.9 8.5 9.6 73,971 8.8 70,667	Income from operations	24,546	11.2	22,633	10.9	8.5	9.6	73,971	8.8	70,667	9.0
32	Depreciation 10,381 4.7 9,421 4.5 10.2 40,278 4.8 35,199	Depreciation	10,381	4.7	9,421	4.5	10.2		40,278	4.8	35,199	4.5
33	Amortization & other non-cash charges 4,804 2.2 2,513 1.2 91.2 11,039 1.3 9,733	Amortization & other non-cash charges	4,804	2.2	2,513	1.2	91.2		11,039	1.3	9,733	1.2
34	Adjusted EBITDA 39,731 18.1 34,567 16.6 14.9 15.5 125,288 14.9 115,599	Adjusted EBITDA	39,731	18.1	34,567	16.6	14.9	15.5	125,288	14.9	115,599	14.8
35	CAPEX 14,200 20,694 (31.4) 45,315 51,074	CAPEX	14,200		20,694		(31.4)		45,315		51,074

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
6	Gross profit 91,422 41.5 91,003 43.7 0.5 1.3 341,576 40.6 321,513 41.1 6.2	343,601	341,576	0.0059	OK (3 lines)

BS

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

BS — PDF page 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	2025	of rev.	2024	of rev.	% Var.	Comp.(A)	2025	of rev.	2024	of rev.
0	For the fourth quarter of: For the twelve months of:				For the fourth quarter of:						For the twelve months of:
1	% % % %			%		%		%		%		%
2	2025 2024 % Var. 2025 2024		2025		2024		% Var.		2025		2024
3	of rev. of rev. Comp.(A) of rev.			of rev.		of rev.		Comp.(A)		of rev.		of rev.
4	Total revenues 220,091 100.0 208,310 100.0 5.7 5.2 840,954 100.0 781,585	Total revenues	220,091	100.0	208,310	100.0	5.7	5.2	840,954	100.0	781,585	100.0
5	Cost of sales 128,669 58.5 117,307 56.3 9.7 499,378 59.4 460,072	Cost of sales	128,669	58.5	117,307	56.3	9.7		499,378	59.4	460,072	58.9
6	Gross profit 91,422 41.5 91,003 43.7 0.5 1.3 341,576 40.6 321,513	Gross profit	91,422	41.5	91,003	43.7	0.5	1.3	341,576	40.6	321,513	41.1
7	Administrative expenses 9,781 4.4 11,588 5.6 (15.6) 39,325 4.7 39,085	Administrative expenses	9,781	4.4	11,588	5.6	(15.6)		39,325	4.7	39,085	5.0
8	Selling expenses 57,548 26.1 57,143 27.4 0.7 229,324 27.3 211,966	Selling expenses	57,548	26.1	57,143	27.4	0.7		229,324	27.3	211,966	27.1
9	Other operating expenses (income), net (1) (454) (0.2) (361) (0.2) 25.8 (1,044) (0.1) (206)	Other operating expenses (income), net (1)	(454)	(0.2)	(361)	(0.2)	25.8		(1,044)	(0.1)	(206)	(0.0)
10	Income from operations (2) 24,546 11.2 22,633 10.9 8.5 9.6 73,971 8.8 70,667	Income from operations (2)	24,546	11.2	22,633	10.9	8.5	9.6	73,971	8.8	70,667	9.0
11	Other non-operating expenses (income) 1,941 5,199 (62.7) 3,477 5,864	Other non-operating expenses (income)	1,941		5,199		(62.7)		3,477		5,864
12	Interest expense 5,394 5,237 3.0 21,303 20,002	Interest expense	5,394		5,237		3.0		21,303		20,002
13	Interest income 1,575 2,813 (44.0) 7,662 11,910	Interest income	1,575		2,813		(44.0)		7,662		11,910
14	Interest expense, net 3,819 2,424 57.5 13,641 8,092	Interest expense, net	3,819		2,424		57.5		13,641		8,092
15	Foreign exchange loss (gain) 830 (2,673) N.S. 5,747 (11,929)	Foreign exchange loss (gain)	830		(2,673)		N.S.		5,747		(11,929)
16	Other financial expenses (income), net (255) 1,097 N.S. (2,114) 1,900	Other financial expenses (income), net	(255)		1,097		N.S.		(2,114)		1,900
17	Financing expenses, net 4,394 848 N.S. 17,274 (1,937)	Financing expenses, net	4,394		848		N.S.		17,274		(1,937)
18	Income before income tax and	Income before income tax and
19	18,211 16,586 9.8 53,220 66,741		18,211		16,586		9.8		53,220		66,741
20	participation in associates results	participation in associates results
21	Income tax 7,004 9,541 (26.6) 19,860 25,433	Income tax	7,004		9,541		(26.6)		19,860		25,433
22	Participation in associates results (3) (886) (876) 1.1 (1,881) (1,187)	Participation in associates results (3)	(886)		(876)		1.1		(1,881)		(1,187)
23	Continued Operations net income (Loss) 10,321 6,169 67.3 31,479 40,121	Continued Operations net income (Loss)	10,321		6,169		67.3		31,479		40,121
24	Discontinued Operations net income (Loss) 2,388 3,341 (28.5) 1,574 115	Discontinued Operations net income (Loss)	2,388		3,341		(28.5)		1,574		115
25	Consolidated net income (Loss) 12,709 9,510 33.6 33,053 40,236	Consolidated net income (Loss)	12,709		9,510		33.6		33,053		40,236
26	Net majority income 8,524 5,336 59.7 19,431 26,735	Net majority income	8,524		5,336		59.7		19,431		26,735
27	Net minority income 4,185 4,174 0.3 13,622 13,501	Net minority income	4,185		4,174		0.3		13,622		13,501
28	% % % %			%		%		%		%		%
29	Operative Cash Flow & CAPEX 2025 2024 % Var. 2025 2024	Operative Cash Flow & CAPEX	2025		2024		% Var.		2025		2024
30	of rev. of rev. Comp.(A) of rev.			of rev.		of rev.		Comp.(A)		of rev.		of rev.
31	Income from operations 24,546 11.2 22,633 10.9 8.5 9.6 73,971 8.8 70,667	Income from operations	24,546	11.2	22,633	10.9	8.5	9.6	73,971	8.8	70,667	9.0
32	Depreciation 10,381 4.7 9,421 4.5 10.2 40,278 4.8 35,199	Depreciation	10,381	4.7	9,421	4.5	10.2		40,278	4.8	35,199	4.5
33	Amortization & other non-cash charges 4,804 2.2 2,513 1.2 91.2 11,039 1.3 9,733	Amortization & other non-cash charges	4,804	2.2	2,513	1.2	91.2		11,039	1.3	9,733	1.2
34	Adjusted EBITDA 39,731 18.1 34,567 16.6 14.9 15.5 125,288 14.9 115,599	Adjusted EBITDA	39,731	18.1	34,567	16.6	14.9	15.5	125,288	14.9	115,599	14.8
35	CAPEX 14,200 20,694 (31.4) 45,315 51,074	CAPEX	14,200		20,694		(31.4)		45,315		51,074

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS — PDF page 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	Dec-25	Dec-24	% Inc.	LIABILITIES & STOCKHOLDERS’ EQUIT…	Dec-25	Dec-24	% Inc. → N.S.
0	Amounts expressed in millions of Mexican Pesos (Ps.)	Amounts expressed in millions of Mexican Pesos (Ps.)
1	A SSETS Dec-25 Dec-24 % Inc. LIABILITIES & STOCKHOLDERS’ EQUITY Dec-25 Dec-24 % Inc.	A SSETS	Dec-25	Dec-24	% Inc.	LIABILITIES & STOCKHOLDERS’ EQUITY	Dec-25	Dec-24	% Inc.
2	Cash and cash equivalents 107,980 139,834 (22.8) Bank loans 5,862 3,775 55.3	Cash and cash equivalents	107,980	139,834	(22.8)	Bank loans	5,862	3,775	55.3
3	Investments 20,042 43,212 (53.6) Current maturities of long-term debt 14,812 2,947 N.S.	Investments	20,042	43,212	(53.6)	Current maturities of long-term debt	14,812	2,947	N.S.
4	Accounts receivable 48,319 43,192 11.9 Interest payable 1,790 1,802 (0.7)	Accounts receivable	48,319	43,192	11.9	Interest payable	1,790	1,802	(0.7)
5	Inventories 69,452 67,464 2.9 Current maturities of long-term leases 15,188 13,796 10.1	Inventories	69,452	67,464	2.9	Current maturities of long-term leases	15,188	13,796	10.1
6	Other current assets 37,323 34,214 9.1 Operating liabilities 172,362 173,658 (0.7)	Other current assets	37,323	34,214	9.1	Operating liabilities	172,362	173,658	(0.7)
7	Current Assets Available for sale - 14,395 (100.0) Short term liabilities available for sale - 6,952 (100.0)	Current Assets Available for sale	-	14,395	(100.0)	Short term liabilities available for sale	-	6,952	(100.0)
8	Total current assets 283,116 342,311 (17.3) Total current liabilities 210,014 202,930 3.5	Total current assets	283,116	342,311	(17.3)	Total current liabilities	210,014	202,930	3.5
9	Investments in shares 25,726 28,697 (10.4) Long-term debt (2) 126,992 141,482 (10.2)	Investments in shares	25,726	28,697	(10.4)	Long-term debt (2)	126,992	141,482	(10.2)
10	Property, plant and equipment, net 189,672 177,511 6.9 Long-term leases 94,703 94,299 0.4	Property, plant and equipment, net	189,672	177,511	6.9	Long-term leases	94,703	94,299	0.4
11	Right of use 99,543 97,960 1.6 Laboral obligations 10,719 8,968 19.5	Right of use	99,543	97,960	1.6	Laboral obligations	10,719	8,968	19.5
12	Intangible assets (1) 145,506 146,336 (0.6) Other liabilities 24,097 22,726 6.0	Intangible assets (1)	145,506	146,336	(0.6)	Other liabilities	24,097	22,726	6.0
13	Other assets 52,314 58,721 (10.9) Total liabilities 466,525 470,405 (0.8)	Other assets	52,314	58,721	(10.9)	Total liabilities	466,525	470,405	(0.8)
14	Total stockholders’ equity 329,352 381,131 (13.6)					Total stockholders’ equity	329,352	381,131	(13.6)
15	TOTAL ASSETS 795,877 851,536 (6.5) TOTAL LIABILITIES AND STOCKHOLERS’ EQUITY 795,877 851,536 (6.5)	TOTAL ASSETS	795,877	851,536	(6.5)	TOTAL LIABILITIES AND STOCKHOLERS’ EQUITY	795,877	851,536	(6.5)

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
8	Total current assets 283,116 342,311 (17.3) Total current liabilities 210,014 202,930 3.5	202,906	202,930	0.0001	OK (7 lines)

CF

CF — PDF page 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	2025	of rev.	2024	of rev.	% Var.	Comp.(A)	2025	of rev.	2024	of rev.	% Var. → N.S.	Comp.(A)
0	For the fourth quarter of: For the twelve months of:				For the fourth quarter of:						For the twelve months of:
1	% % % %			%		%		%		%		%		%
2	2025 2024 % Var. 2025 2024		2025		2024		% Var.		2025		2024		% Var.
3	of rev. of rev. Comp.(A) of rev.			of rev.		of rev.		Comp.(A)		of rev.		of rev.		Comp.(A)
4	Total revenues 220,091 100.0 208,310 100.0 5.7 5.2 840,954 100.0 781,585	Total revenues	220,091	100.0	208,310	100.0	5.7	5.2	840,954	100.0	781,585	100.0	7.6	4.9
5	Cost of sales 128,669 58.5 117,307 56.3 9.7 499,378 59.4 460,072	Cost of sales	128,669	58.5	117,307	56.3	9.7		499,378	59.4	460,072	58.9	8.5
6	Gross profit 91,422 41.5 91,003 43.7 0.5 1.3 341,576 40.6 321,513	Gross profit	91,422	41.5	91,003	43.7	0.5	1.3	341,576	40.6	321,513	41.1	6.2	4.2
7	Administrative expenses 9,781 4.4 11,588 5.6 (15.6) 39,325 4.7 39,085	Administrative expenses	9,781	4.4	11,588	5.6	(15.6)		39,325	4.7	39,085	5.0	0.6
8	Selling expenses 57,548 26.1 57,143 27.4 0.7 229,324 27.3 211,966	Selling expenses	57,548	26.1	57,143	27.4	0.7		229,324	27.3	211,966	27.1	8.2
9	Other operating expenses (income), net (1) (454) (0.2) (361) (0.2) 25.8 (1,044) (0.1) (206)	Other operating expenses (income), net (1)	(454)	(0.2)	(361)	(0.2)	25.8		(1,044)	(0.1)	(206)	(0.0)	N.S.
10	Income from operations (2) 24,546 11.2 22,633 10.9 8.5 9.6 73,971 8.8 70,667	Income from operations (2)	24,546	11.2	22,633	10.9	8.5	9.6	73,971	8.8	70,667	9.0	4.7	2.1
11	Other non-operating expenses (income) 1,941 5,199 (62.7) 3,477 5,864	Other non-operating expenses (income)	1,941		5,199		(62.7)		3,477		5,864		(40.7)
12	Interest expense 5,394 5,237 3.0 21,303 20,002	Interest expense	5,394		5,237		3.0		21,303		20,002		6.5
13	Interest income 1,575 2,813 (44.0) 7,662 11,910	Interest income	1,575		2,813		(44.0)		7,662		11,910		(35.7)
14	Interest expense, net 3,819 2,424 57.5 13,641 8,092	Interest expense, net	3,819		2,424		57.5		13,641		8,092
15	Foreign exchange loss (gain) 830 (2,673) N.S. 5,747 (11,929)	Foreign exchange loss (gain)	830		(2,673)		N.S.		5,747		(11,929)		N.S.
16	Other financial expenses (income), net (255) 1,097 N.S. (2,114) 1,900	Other financial expenses (income), net	(255)		1,097		N.S.		(2,114)		1,900		N.S.
17	Financing expenses, net 4,394 848 N.S. 17,274 (1,937)	Financing expenses, net	4,394		848		N.S.		17,274		(1,937)		N.S.
18	Income before income tax and	Income before income tax and
19	18,211 16,586 9.8 53,220 66,741		18,211		16,586		9.8		53,220		66,741		(20.3)
20	participation in associates results	participation in associates results
21	Income tax 7,004 9,541 (26.6) 19,860 25,433	Income tax	7,004		9,541		(26.6)		19,860		25,433		(21.9)
22	Participation in associates results (3) (886) (876) 1.1 (1,881) (1,187)	Participation in associates results (3)	(886)		(876)		1.1		(1,881)		(1,187)		58.4
23	Continued Operations net income (Loss) 10,321 6,169 67.3 31,479 40,121	Continued Operations net income (Loss)	10,321		6,169		67.3		31,479		40,121		(21.5)
24	Discontinued Operations net income (Loss) 2,388 3,341 (28.5) 1,574 115	Discontinued Operations net income (Loss)	2,388		3,341		(28.5)		1,574		115		N.S.
25	Consolidated net income (Loss) 12,709 9,510 33.6 33,053 40,236	Consolidated net income (Loss)	12,709		9,510		33.6		33,053		40,236		(17.9)
26	Net majority income 8,524 5,336 59.7 19,431 26,735	Net majority income	8,524		5,336		59.7		19,431		26,735		(27.3)
27	Net minority income 4,185 4,174 0.3 13,622 13,501	Net minority income	4,185		4,174		0.3		13,622		13,501		0.9
28	% % % %			%		%		%		%		%		%
29	Operative Cash Flow & CAPEX 2025 2024 % Var. 2025 2024	Operative Cash Flow & CAPEX	2025		2024		% Var.		2025		2024		% Var.
30	of rev. of rev. Comp.(A) of rev.			of rev.		of rev.		Comp.(A)		of rev.		of rev.		Comp.(A)
31	Income from operations 24,546 11.2 22,633 10.9 8.5 9.6 73,971 8.8 70,667	Income from operations	24,546	11.2	22,633	10.9	8.5	9.6	73,971	8.8	70,667	9.0	4.7	2.1
32	Depreciation 10,381 4.7 9,421 4.5 10.2 40,278 4.8 35,199	Depreciation	10,381	4.7	9,421	4.5	10.2		40,278	4.8	35,199	4.5	14.4
33	Amortization & other non-cash charges 4,804 2.2 2,513 1.2 91.2 11,039 1.3 9,733	Amortization & other non-cash charges	4,804	2.2	2,513	1.2	91.2		11,039	1.3	9,733	1.2	13.4
34	Adjusted EBITDA 39,731 18.1 34,567 16.6 14.9 15.5 125,288 14.9 115,599	Adjusted EBITDA	39,731	18.1	34,567	16.6	14.9	15.5	125,288	14.9	115,599	14.8	8.4	5.8
35	CAPEX 14,200 20,694 (31.4) 45,315 51,074	CAPEX	14,200		20,694		(31.4)		45,315		51,074		(11.3)

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln MXN, batch apply)
• EBITDA: [DeepSeek] ebitda (mln MXN, batch apply)