Capital One Financial Corporation (BMV:COF)

Capital One Financial Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	2,401,578	1,264,100	927,452	659,141	1,116,563	843,639
Market Cap Growth	119.20%	36.30%	40.71%	-40.97%	32.35%	-3.44%
Enterprise Value	-	1,307,259	1,049,416	991,227	1,513,378	844,197
PE Ratio	-	15.39	10.97	5.19	8.23	19.08
Forward PE	11.61	11.79	9.48	5.75	7.18	9.82
PEG Ratio	-	0.83	0.23	0.21	0.10	1.23
PS Ratio	5.36	0.73	0.58	0.49	0.96	0.75
PB Ratio	1.15	1.12	0.86	0.67	0.98	0.75
P/TBV Ratio	12.38	1.13	0.87	0.70	0.71	0.75
P/FCF Ratio	-	4.01	2.54	2.75	5.17	2.84
P/OCF Ratio	-	3.74	2.42	2.57	4.88	2.72
EV/Sales Ratio	-	0.76	0.65	0.73	1.30	0.75
EV/EBITDA Ratio	-	1.17	1.00	1.01	1.70	1.00
EV/EBIT Ratio	-	1.24	1.06	1.08	1.84	1.08
EV/FCF Ratio	-	4.15	2.88	4.14	7.01	2.84
Debt / Equity Ratio	0.47	0.75	0.86	0.93	0.71	0.67
Debt / EBITDA Ratio	0.82	0.76	0.88	0.93	0.90	0.89
Debt / FCF Ratio	2.89	2.69	2.54	3.78	3.71	2.54
Asset Turnover	0.17	0.19	0.18	0.16	0.15	0.15
Quick Ratio	1.02	0.98	1.01	0.99	0.95	0.92
Current Ratio	1.04	0.98	1.01	0.99	0.95	0.92
Return on Equity (ROE)	0.01%	15.98%	17.66%	25.91%	40.89%	9.19%
Return on Assets (ROA)	-0.22%	9.41%	9.22%	8.85%	8.13%	8.77%
Return on Capital (ROIC)	-0.23%	9.39%	9.24%	8.68%	7.76%	8.63%
Return on Capital Employed (ROCE)	38.76%	44.49%	42.66%	40.92%	37.63%	34.69%
Earnings Yield	-0.22%	6.50%	9.11%	19.27%	12.15%	5.24%
FCF Yield	14.31%	24.94%	39.32%	36.32%	19.34%	35.24%
Dividend Yield	1.20%	1.37%	1.86%	2.61%	2.64%	1.02%
Payout Ratio	-	20.97%	20.32%	13.49%	9.59%	19.37%
Buyback Yield / Dilution	-0.16%	-0.48%	-0.62%	-0.83%	12.15%	0.20%
Total Shareholder Return	1.04%	0.88%	1.24%	1.78%	14.79%	1.21%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.