Investor relations

In this section, you will find relevant information regarding the financial performance of Grupo Herdez®, from reports to the event calendar. We maintain clear and transparent communication, ensuring easy access to the necessary data for making informed decisions.

Listed on the mexican stock exchange

Investor Kit

(Downloadable content)

Key figures

for the fourth quarter of 2025

*Percentages reflect growth compared to the same quarter of 2024.

Net sales9,892million of pesos

9.3%

Operating Income1,636million of pesos

EBITDA1,849million pesos

Majority net income568million pesos

33.4%

Net debt / EBITDA1.10xmillion of pesos

Average debt maturity3.8 years

Key financial information

*Figures compared to the same period last year.
	4Q2025	Margin (%)	4Q2024	Margin (%)	Var (%)
Net Sales	9,892	100%	9,301	100%	6.4%
Gross Profit	3,948	39.9%	3,561	38.3%	10.9%
Operating Profit	1,636	16.5%	1,566	16.8%	4.5%
EBITDA	1,849	18.7%	1,749	18.8%	5.7%
Consolidated Net Income	1,230	12.4%	1,039	11.2%	18.3%
Net Debt-to-EBITDA ratio	1.10x
Net Debt-to-Equity ratio	1.70x
Total Assets	35,811
Total Debt	9,887
Total Liabilities	21,180
Total Shareholders’ Equity	4,227

Debt Information

Last updated on July 23, 2025.
	HERDEZ 17	HERDEZ 20	HERDEZ 22L	HERDEZ 22-2L	BANKING	BANKING	BANKING
Amount (Ps. Million)	$2,000	$2,500	$1,500	$1,500	$1,000	$1,000	$294
Issuance date	Jun 1, 2017	Aug 25, 2020	Jun 29, 2022	Jun 29, 2022	Nov 27, 2024	Aug 14, 2025	Sep 25, 2025
Expiration date	May 20, 2027	Aug 13, 2030	Jun 16, 2032	Dec 9, 2026	Nov 30, 2034	Nov 14, 2025	Oct 24, 2025
Term	10 years	10 years	10 years	4.5 years	10 years	Quarterly	Monthly
Rate	Fixed – 9.22%	Fixed – 7.78%	Fixed – 9.78%	Floating – TIIE28 + 31 bps	Floating – TIIE28 + 103 bps	Floating – TIIEF CA28 + 100 bps	Floating – TSOFR 1M + 90 bps
Capital	Bullet payment	Bullet payment	Bullet payment	Bullet payment	Amortizable	Bullet payment	Bullet payment
Placement Broker	Casa de Bolsa BBVA Bancomer, S.A. de C.V., Grupo Financiero Bancomer	Casa de Bolsa BBVA Bancomer, S.A. de C.V., Grupo Financiero BBVA Bancomer - Citibanamex Casa de Bolsa, S.A. de C.V., Casa de Bolsa, integrante de Grupo Financiero Citibanamex	Casa de Bolsa BBVA Bancomer, S.A. de C.V., Grupo Financiero BBVA Bancomer	Casa de Bolsa BBVA Bancomer, S.A. de C.V., Grupo Financiero BBVA Bancomer	Casa de Bolsa BBVA Bancomer, S.A. de C.V., Grupo Financiero BBVA Bancomer
Current Prospectus (Spanish only)	Download	Download	Download	Download

Additional Information

Dividends paid in cash and/or shares only consider shares outstanding; that is, they exclude the shares held in the repurchase fund. Return = Ordinary dividend per share / Closing stock price on the ex-dividend date.

Extraordinary dividend ** Calculated using Net Income LTM3Q25
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2025*
Dividend per share	0.90	0.90	0.90	1.00	1.10	1.10	1.20	1.20	1.20	1.50	1.50	1.00
Payout ratio	100.00%	54.00%	37.00%	37.00%	44.00%	51.00%	59.00%	59.00%	30.00%	36.00%	31.00%	21.00%
Yield	2.00%	2.40%	2.00%	2.40%	2.70%	3.10%	2.80%	3.80%	2.60%	3.10%	2.40%	1.60%