Organizacion SorianaB de CV (FRA:OSOB) Debt-to-EBITDA : 2.00 (As of Mar. 2026) — Near Median

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FRA:OSOB Organizacion Soriana SAB de CV FRA:OSOB
67 GF Score
Price €1.47
GF Value €1.51
Valuation Fairly Valued
! 5 Warning Signs
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What is Organizacion SorianaB de CV Debt-to-EBITDA?

Organizacion SorianaB de CV FRA:OSOB 67 Debt-to-EBITDA is 2.00 as of Mar. 2026, which is 6% below its 10-year median of 2.13. GuruFocus rates FRA:OSOB with a GF Score™ of 67/100 and a GF Value™ of €1.51 (Fairly Valued). The stock has 5 warning signs investors should review. Among 898 Retail - Cyclical companies, Organizacion SorianaB de CV ranks better than 57.68% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Organizacion SorianaB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €177 Mil. Organizacion SorianaB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €961 Mil. Organizacion SorianaB de CV's annualized EBITDA for the quarter that ended in Mar. 2026 was €569 Mil. Organizacion SorianaB de CV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Organizacion SorianaB de CV's Debt-to-EBITDA or its related term are showing as below:

FRA:OSOB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.77   Med: 2.13   Max: 2.75
Current: 1.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of Organizacion SorianaB de CV was 2.75. The lowest was 1.77. And the median was 2.13.

FRA:OSOB's Debt-to-EBITDA is ranked better than
57.68% of 898 companies
in the Retail - Cyclical industry
Industry Median: 2.395 vs FRA:OSOB: 1.96

Organizacion SorianaB de CV  (FRA:OSOB) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Organizacion SorianaB de CV Debt-to-EBITDA Related Terms


Organizacion SorianaB de CV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Organizacion SorianaB de CV's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Organizacion SorianaB de CV Debt-to-EBITDA Chart

Organizacion SorianaB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.41 2.09 1.82 1.77 1.94

Organizacion SorianaB de CV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 2.40 2.91 1.72 2.00

FRA:OSOB vs DDS, M: Debt-to-EBITDA Comparison

For the Department Stores subindustry, Organizacion SorianaB de CV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Organizacion SorianaB de CV Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Organizacion SorianaB de CV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Organizacion SorianaB de CV's Debt-to-EBITDA falls into.


FRA:OSOB
67GF Score
Organizacion Soriana SAB de CV FRA:OSOB
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Organizacion SorianaB de CV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Organizacion SorianaB de CV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(174.351 + 945.838) / 577.785
=1.94

Organizacion SorianaB de CV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(176.668 + 961.287) / 568.52
=2.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.00 mean?
Organizacion SorianaB de CV (FRA:OSOB) has a Debt-to-EBITDA of 2.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Organizacion SorianaB de CV. This is near median its historical median of 2.13. Over the past decade, Organizacion SorianaB de CV's Debt-to-EBITDA has ranged from 1.77 to 2.75. According to the industry distribution chart, Organizacion SorianaB de CV ranks #380 out of 898 companies in the Retail - Cyclical industry, placing it in the top 42.3%.
Is Organizacion SorianaB de CV's Debt-to-EBITDA too high?
Organizacion SorianaB de CV's current Debt-to-EBITDA of 2.00 is near median its 10-year median of 2.13. Over the past 10 years, this metric has ranged from a low of 1.77 to a high of 2.75. The Retail - Cyclical industry median Debt-to-EBITDA is 2.40. Organizacion SorianaB de CV's value of 2.00 is 16.5% below this industry median. Based on the distribution chart, Organizacion SorianaB de CV ranks #380 out of 898 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Organizacion SorianaB de CV has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Organizacion SorianaB de CV's Debt-to-EBITDA compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Organizacion SorianaB de CV ranks #380 out of 898 companies for Debt-to-EBITDA. This puts Organizacion SorianaB de CV in the upper half of its industry. The industry median Debt-to-EBITDA is 2.40. Organizacion SorianaB de CV's value of 2.00 is 16.5% below this benchmark. Historically, Organizacion SorianaB de CV's own Debt-to-EBITDA has ranged from 1.77 to 2.75 over the past decade. While the company's 10-year median is 2.13 vs. the industry median of 2.40, Organizacion SorianaB de CV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.40, based on 898 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Organizacion SorianaB de CV's current Debt-to-EBITDA of 2.00 is 16.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Organizacion SorianaB de CV. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organizacion SorianaB de CV's current Debt-to-EBITDA is 2.00, which is near median its own 10-year median of 2.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion SorianaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Organizacion SorianaB de CV (FRA:OSOB) is currently considered Fairly Valued. The stock's GF Value™ is €1.51, compared to a current price of €1.47 — trading 2.6% below its estimated fair value. The current Debt-to-EBITDA is 2.00, which is near median its 10-year median of 2.13 and 16.5% below the Retail - Cyclical industry median of 2.40. Organizacion SorianaB de CV's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Organizacion SorianaB de CV (FRA:OSOB), the current Debt-to-EBITDA is 2.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Organizacion SorianaB de CV (FRA:OSOB) Overvalued in 2026?

Based on GuruFocus' analysis, Organizacion SorianaB de CV stock appears to be undervalued. The current stock price of €1.47 is trading 2.6% below its estimated GF Value™ of €1.51. GuruFocus considers Organizacion SorianaB de CV to be Fairly Valued.

Key valuation signals for FRA:OSOB:

  • Debt-to-EBITDA: 2.00 (near median its 10-year median of 2.13)
  • GF Value™: €1.51 vs. price of €1.47 (2.6% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 16.5% below the Retail - Cyclical median (#380 of 898)

No single metric tells the full story. See the FRA:OSOB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Organizacion SorianaB de CV Business Description

Other Exchanges SORIANAB:MexicoOSOB:Germany
Address Alejandro De rodas 3102-A, Cumbres 8 Sector, Monterrey, MEX, 64610
Organizacion Soriana SAB de CV is a Mexican company with a multiformat strategy. Soriana offers a diverse range of products: food, clothing, healthcare, and basic services. The company operates self-service stores, warehouse clubs, and convenience stores. Store formats are diverse, from hypermarkets with 7,000-square-metre average sales floor area, as with Soriana Hiper; to stores offering low prices on basic commodities, as with Soriano Mercado; to stores offering high-quality products, as with Soriana Super.
67GF Score

Get the complete analysis for FRA:OSOB

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.47
Price
€1.51
GF Value