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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,064	69,974	63,832	65,670	68,478	36,821
Market Cap Growth	9.62%	9.62%	-2.80%	-4.10%	85.97%	9.10%
Enterprise Value	70,919	75,759	68,063	70,205	66,789	35,438
Last Close Price	53.00	56.37	49.19	48.44	48.46	24.44
PE Ratio	18.03	19.40	16.72	15.81	17.87	11.90
PS Ratio	16.02	17.22	15.61	18.08	22.15	12.44
PB Ratio	1.99	2.14	1.99	2.11	2.30	1.29
P/OCF Ratio	18.83	20.25	16.78	22.88	22.08	11.31
EV/Sales Ratio	17.46	18.65	16.64	19.33	21.60	11.98
EV/EBITDA Ratio	20.21	21.61	19.40	22.55	25.06	13.78
EV/EBIT Ratio	20.23	21.61	19.41	22.56	25.06	13.78
Debt / Equity Ratio	0.24	0.24	0.24	0.18	0.00	0.00
Debt / EBITDA Ratio	2.28	2.28	2.21	1.82	0.01	0.02
Asset Turnover	0.10	0.10	0.11	0.11	0.11	0.10
Quick Ratio	8.99	8.99	15.30	65.86	37.82	72.66
Current Ratio	9.06	9.06	15.35	66.33	38.01	72.97
Return on Equity (ROE)	11.13%	11.13%	12.10%	13.67%	13.13%	10.90%
Return on Assets (ROA)	5.41%	5.41%	5.71%	5.85%	5.70%	5.65%
Return on Capital (ROIC)	5.44%	5.44%	5.73%	5.85%	5.70%	5.65%
Earnings Yield	5.54%	5.16%	5.98%	6.33%	5.60%	8.40%
Dividend Yield	4.61%	4.33%	4.69%	4.71%	4.66%	8.81%
Payout Ratio	39.47%	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	4.63%	4.36%	4.69%	4.71%	4.66%	8.81%

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