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	Jun 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,300	69,974	63,832	65,670	68,478	36,821
Market Cap Growth	3.64%	9.62%	-2.80%	-4.10%	85.97%	9.10%
Enterprise Value	75,313	75,759	68,063	70,205	66,789	35,438
Last Close Price	56.45	55.70	48.60	47.86	47.88	24.15
PE Ratio	18.87	19.40	16.72	15.81	17.87	11.90
PS Ratio	16.75	17.22	15.61	18.08	22.15	12.44
PB Ratio	2.12	2.14	1.99	2.11	2.30	1.29
P/OCF Ratio	19.42	20.25	16.78	22.88	22.08	11.31
EV/Sales Ratio	18.20	18.65	16.64	19.33	21.60	11.98
EV/EBITDA Ratio	21.05	21.95	19.40	22.55	25.06	13.78
EV/EBIT Ratio	21.07	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	2.25	2.31	2.21	1.82	0.01	0.02
Asset Turnover	0.10	0.10	0.11	0.11	0.11	0.10
Quick Ratio	11.45	8.99	15.30	65.86	37.82	72.66
Current Ratio	11.58	9.06	15.35	66.33	38.01	72.97
Return on Equity (ROE)	11.35%	11.13%	12.10%	13.67%	13.13%	10.90%
Return on Assets (ROA)	5.52%	5.33%	5.71%	5.85%	5.70%	5.65%
Return on Capital (ROIC)	5.54%	5.36%	5.73%	5.85%	5.70%	5.65%
Earnings Yield	5.30%	5.16%	5.98%	6.33%	5.60%	8.40%
Dividend Yield	4.33%	4.39%	4.75%	4.77%	4.71%	8.92%
Payout Ratio	40.62%	39.47%	33.13%	29.72%	30.43%	34.96%
Buyback Yield / Dilution	0.02%	0.02%	-0.00%	0.00%	-0.00%	0.00%
Total Shareholder Return	4.35%	4.41%	4.75%	4.77%	4.71%	8.92%

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