Grupo Televisa, S.A.B Ratios (2009-2026) | TV

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	38.11%	36.99%	-513,471.08%	36.07%	36.48%	32.56%	99.16%	35.32%	32.56%	34.51%	34.73%	33.17%	35.27%	32.65%	38.46%	38.76%	36.70%	38.82%	39.07%	38.75%
EBT Margin (Quarter)	-7.60%	21.55%	6.25%	25.37%	4.75%	-78.38%	0.00%	0.07%	-2.66%	-34.72%	9.00%	-1.03%	5.48%	-64.44%	3.69%	3.34%	7.50%	-19.09%	8.57%	2.23%
EBIT Margin (Quarter)	22.12%	28.49%	13,092,113.12%	36.07%	7.08%	-1,562.73%	99.16%	7.74%	-2.32%	2.04%	3.97%	3.94%	4.45%	-40.71%	7.27%	8.33%	6.65%	9.99%	54.84%	52.77%
EBITDA Margin (Quarter)	22.12%	28.49%	13,092,113.12%	36.07%	7.08%	-1,562.73%	99.16%	7.74%	-2.32%	2.04%	3.97%	3.94%	4.45%	-40.71%	7.27%	8.33%	6.65%	9.99%	54.84%	52.77%
Operating Margin (Quarter)	22.12%	28.49%	13,092,113.12%	36.07%	7.08%	-1,562.73%	99.16%	7.74%	-2.32%	2.04%	3.97%	3.94%	4.45%	-40.71%	7.27%	8.33%	6.65%	9.99%	54.84%	52.77%
Net Margin (Quarter)	0.00%	0.01%	2,285,929.54%	16.94%	5.81%	-63.71%	3.68%	18.81%	6.81%	-399.29%	5.97%	0.85%	4.34%	-64.74%	0.00%	0.00%	-13.21%	-47.34%	0.00%	0.00%
FCF Margin (Quarter)
Efficiency
Inventory Average (Quarter)	0.12B	0.12B	0.12B	0.12B	0.12B	0.10B	0.08B	0.08B	0.05B	0.04B	0.06B	0.05B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Assets Average (Quarter)	14.99B	8.17B	9.80B	18.46B	18.45B	13.42B	12.64B	16.50B	8.51B	0.74B	7.66B	14.61B	14.81B	14.71B	14.35B	13.93B	13.61B	13.36B	13.09B	13.27B
Invested Capital (Quarter)	0.11B	0.51B	0.09B	0.06B	0.06B	6.60B	0.01B	0.57B	0.03B	5.17B	0.78B	0.23B	0.25B	6.31B	0.24B	0.23B	0.22B	5.33B	0.02B	0.03B
Asset Utilization Ratio (Quarter)	25.93	47.53	0.30	0.16	0.17	0.24	6.77	5.19	10.03	114.67	0.49	0.25	0.25	0.24	0.25	0.25	0.25	0.25	0.26	0.25
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.87	-1.90	-107.45	-3.02	0.59	106.07	-460.43	0.61	-0.25	-0.16	-0.30	-0.33	-0.29	2.28	-0.59	-0.42	-0.53	-0.82	-3.96	-3.88
Debt Ratio (Quarter)	0.44	4.91	0.36	0.35	0.34	0.70	0.34	0.34	6.56	6.59	0.35	0.37	0.38	0.41	0.39	0.37	0.37	0.38	0.36	0.34
Times Interest Earned (Quarter)	-0.87	-1.90	-107.45	-3.02	0.59	106.07	-460.43	0.61	-0.25	-0.16	-0.30	-0.33	-0.29	2.28	-0.59	-0.42	-0.53	-0.82	-3.96	-3.88
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-0.37B	-0.55B	-2.63B	-2.58B	-2.23B	-4.86B	-1.61B	-1.34B	0.82B	-1.00B	-1.00B	-1.63B	-1.89B	-4.56B	-2.02B	-1.69B	-1.66B	-1.07B	-0.90B	-1.14B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	776.34%	1,832.86%	239.11%	112.42%	111.31%	5.31%	598.74%	625.17%	770.23%	-6,462.02%	1.99%	0.53%	0.99%	-1.87%	-2.32%	-2.05%	-1.92%	3.03%	7.75%	11.67%
Return on Invested Capital (Quarter)	0.20%	0.38%	0.38%	0.35%	0.32%	0.00%	0.11%	0.11%	0.11%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	-0.13%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Grupo Televisa, S.A.B Ratios (2009-2026) | TV

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Grupo Televisa, S.A.B Ratios (2009-2026) | TV

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