Capital One Financial Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,392,881	2,773,868	1,417,588	844,224	692,129	1,265,978
Market Cap Growth	52.42%	95.67%	67.92%	21.98%	-45.33%	40.71%
Last Close Price	3822.15	4386.58	3747.22	2141.43	1655.79	2806.03
PE Ratio	60.94	70.65	15.31	10.90	5.04	5.16
PS Ratio	4.05	4.70	2.48	1.89	1.25	1.91
PB Ratio	1.17	1.36	1.12	0.86	0.68	1.01
P/FCF Ratio	-	-	4.01	2.55	2.76	5.32
P/OCF Ratio	-	-	3.75	2.43	2.57	5.02
Debt / Equity Ratio	0.45	0.45	0.80	0.92	1.02	0.75
Debt / FCF Ratio	-	-	2.86	2.73	4.15	3.95
Return on Equity (ROE)	2.39%	2.39%	7.99%	8.83%	12.96%	20.45%
Return on Assets (ROA)	0.36%	0.36%	0.98%	1.05%	1.66%	2.90%
Earnings Yield	1.64%	1.59%	6.98%	9.79%	20.74%	20.06%
FCF Yield	-	-	24.92%	39.28%	36.29%	18.80%
Dividend Yield	1.30%	1.07%	1.33%	1.90%	2.83%	1.46%
Payout Ratio	68.44%	-	24.42%	23.72%	16.00%	11.48%
Buyback Yield / Dilution	-41.11%	-41.11%	-0.05%	2.49%	11.48%	3.20%
Total Shareholder Return	-39.81%	-40.04%	1.28%	4.39%	14.31%	4.66%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.