Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo (BMV:EDUCA18)

BMV:EDUCA18 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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,158	69,974	63,832	65,670	68,478	36,821
Market Cap Growth	19.10%	9.62%	-2.80%	-4.10%	85.97%	9.10%
Enterprise Value	66,768	75,759	68,063	70,205	66,789	35,438
Last Close Price	49.00	54.32	47.40	46.68	46.70	23.56
PE Ratio	16.29	19.40	16.72	15.81	17.87	11.90
PS Ratio	14.02	17.22	15.61	18.08	22.15	12.44
PB Ratio	1.81	2.14	1.99	2.11	2.30	1.29
P/OCF Ratio	16.30	20.25	16.78	22.88	22.08	11.31
EV/Sales Ratio	15.56	18.65	16.64	19.33	21.60	11.98
EV/EBITDA Ratio	18.34	21.95	19.40	22.55	25.06	13.78
EV/EBIT Ratio	18.36	21.95	19.41	22.56	25.06	13.78
Debt / Equity Ratio	0.25	0.24	0.24	0.18	0.00	0.00
Debt / EBITDA Ratio	2.24	2.31	2.21	1.82	0.01	0.02
Asset Turnover	0.11	0.10	0.11	0.11	0.11	0.10
Quick Ratio	0.74	8.99	15.30	65.86	37.82	72.66
Current Ratio	0.75	9.06	15.35	66.33	38.01	72.97
Return on Equity (ROE)	11.33%	11.13%	12.10%	13.67%	13.13%	10.90%
Return on Assets (ROA)	5.57%	5.33%	5.71%	5.85%	5.70%	5.65%
Earnings Yield	6.14%	5.16%	5.98%	6.33%	5.60%	8.40%
Dividend Yield	4.99%	4.50%	4.87%	4.89%	4.83%	9.14%
Payout Ratio	84.45%	39.47%	33.13%	29.72%	30.43%	34.96%
Buyback Yield / Dilution	0.03%	0.02%	-0.00%	0.00%	-0.00%	0.00%
Total Shareholder Return	5.01%	4.52%	4.87%	4.89%	4.83%	9.14%

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