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 first quarter of 2025

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

Net sales9,712million of pesos

9.3%

Operating Income1,461million of pesos

EBITDA1,764million pesos

Majority net income429 million pesos

15.9%

Net debt / EBITDA1.01xmillion of pesos

Average debt maturity4.0 years

Key financial information

Since Grupo Nutrisa was deconsolidated from the Company’s results as of September 1, 2025, the figures presented include Grupo Nutrisa’s information through August 31 within the Impulse segment.
	3Q2025	Margin (%)	3Q2024	Margin (%)	Var (%)
Net Sales	9,281	100%	9,345	100%	-0.7%
Gross Profit	3,802	41%	3,785	41%	0.4%
Operating Profit	1,310	14%	1,277	14%	2.6%
Consolidated Net Income	924	10%	766	8%	20.6%
EBITDA	1,531	16%	1,598	17%	-4.2%
Total Assets	35,945
Total Debt	9,794
Total Liabilities	21,858
Total Shareholders’ Equity	3,635
Net Debt-to-EBITDA ratio	1
Net Debt-to-Equity ratio	0.50x

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
	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2025*
Dividend per share	0.50	0.50	0.75	0.85	0.85	0.85	0.85	0.90	0.90	0.90	1.00	1.1	1.1	1.2	1.2	1.2	1.5	1.5	1.0
Payout ratio	37%	29%	41%	48%	46%	60%	48%	100%	54%	37%	37%	44%	51%	59%	59%	30%	36%	31%	21%
Yield	4.0%	2.9%	3.4%	3.4%	2.1%	1.8%	2.4%	2.0%	2.4%	2.0%	2.4%	2.7%	3.1%	2.8%	3.8%	2.6%	3.1%	2.4%	1.6%

Return to shareholders

2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2025*
2.4%	2.0%	2.4%	2.2%	2.4%	2.7%	3.1%	2.8%	3.8%	2.6%	3.1%	2.40%	1.60%

Shares outstanding	322 M
Treasury stock	0 M
EPS* LTM1Q23 vs LTM1Q22	15.4%
Dividend payment	51.5%
Dividend yield	+2.3%

Financial Ratios

Important Note: “UAFIDA” (Earnings Before Interest, Taxes, Depreciation, Amortization, and Other Virtual Items) is the Spanish acronym equivalent to EBITDA.
Ratio	Period	3Q25 (%)	3Q24 (%)	Var (pp)	9M25 (%)	9M24 (%)	Var (pp)
Gross Margin	Consolidated	41%	40.5%	+0.5	40.4%	40.1%	+0.3
Operating Margin	Consolidated	14.1%	13.7%	+0.5	14.1%	13.8%	+0.2
EBITDA Margin	Consolidated	16.5%	17.1%	-0.6	17.0%	17.3%	-0.3
Net Margin	Consolidated	10.0%	8.2%	+1.8	9.8%	8.7%	+1.1
Controlling Net Margin	Consolidated	4.7%	3.2%	+1.5	4.2%	3.7%	+0.5