Investor Presentaiton
The Largest Baking Company in the World and a
Leading Global Food Player
34 COUNTRIES
US$21.3 Bn
Market Cap (1)
US$22.3 Bn
Net Sales (2)
US$3.1 Bn
Adj. EBITDA (2) (3)
+100
brands
+9k +57k
products
routes
217 +1,500 +148k
bakeries and
sales centers
plants
associates
B
2.0x
Net Debt / Adj. EBITDA (4)
BBB+/Baal/BBB+
S&P/Moody's/Fitch
Figures as of September 30, 2023. Excludes Ricolino. (1) Expressed in US at the FX of $17.38 Ps./US. (2) LTM Net Sales and Adjusted EBITDA with IFRS16 effect were Ps. $408,125 million and Ps. $55,960 million,
respectively. Converted to US dollars using an average FX rate for the period of 18.27 Ps./US. (3) Adj. EBITDA: Earnings before interests, taxes, depreciation, amortization and Multiemployer Pension Plans
("MEPPS"). (4) Adj. EBITDA w/o IFRS16.
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