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	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,562	69,974	63,832	65,670	68,478	36,821
Market Cap Growth	11.48%	9.62%	-2.80%	-4.10%	85.97%	9.10%
Enterprise Value	65,172	75,759	68,063	70,205	66,789	35,438
Last Close Price	47.70	54.32	47.40	46.68	46.70	23.56
PE Ratio	15.86	19.40	16.72	15.81	17.87	11.90
PS Ratio	13.65	17.22	15.61	18.08	22.15	12.44
PB Ratio	1.77	2.14	1.99	2.11	2.30	1.29
P/OCF Ratio	15.87	20.25	16.78	22.88	22.08	11.31
EV/Sales Ratio	15.19	18.65	16.64	19.33	21.60	11.98
EV/EBITDA Ratio	17.90	21.95	19.40	22.55	25.06	13.78
EV/EBIT Ratio	17.92	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
Net Debt / Equity Ratio	0.20	0.18	0.13	0.14	-0.06	-0.05
Net Debt / EBITDA Ratio	1.82	1.70	1.22	1.44	-0.63	-0.55
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	6.31%	5.16%	5.98%	6.33%	5.60%	8.40%
Dividend Yield	5.12%	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	5.15%	4.52%	4.87%	4.89%	4.83%	9.14%

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