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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	72,436	63,227	69,974	63,832	65,670	68,478
Market Cap Growth	5.44%	-9.64%	9.62%	-2.80%	-4.10%	85.97%
Enterprise Value	78,877	69,837	75,759	68,063	70,205	66,789
Last Close Price	59.00	50.85	53.63	46.80	46.09	46.11
PE Ratio	13.54	12.46	19.40	16.72	15.81	17.87
PS Ratio	16.51	14.54	17.22	15.61	18.08	22.15
PB Ratio	2.07	1.82	2.14	1.99	2.11	2.30
P/OCF Ratio	16.94	15.77	20.25	16.78	22.88	22.08
EV/Sales Ratio	17.98	16.06	18.65	16.64	19.33	21.60
EV/EBITDA Ratio	21.26	18.95	21.95	19.40	22.55	25.06
EV/EBIT Ratio	21.28	18.96	21.95	19.41	22.56	25.06
Debt / Equity Ratio	0.24	0.24	0.24	0.24	0.18	0.00
Debt / EBITDA Ratio	2.24	2.23	2.31	2.21	1.82	0.01
Net Debt / Equity Ratio	0.18	0.19	0.18	0.13	0.14	-0.06
Net Debt / EBITDA Ratio	1.74	1.77	1.70	1.22	1.44	-0.63
Asset Turnover	0.10	0.10	0.10	0.11	0.11	0.11
Quick Ratio	0.90	0.79	8.99	15.30	65.86	37.82
Current Ratio	0.92	0.80	9.06	15.35	66.33	38.01
Return on Equity (ROE)	15.82%	15.05%	11.13%	12.10%	13.67%	13.13%
Return on Assets (ROA)	5.50%	5.47%	5.33%	5.71%	5.85%	5.70%
Earnings Yield	7.38%	8.03%	5.16%	5.98%	6.33%	5.60%
Dividend Yield	4.34%	5.03%	4.55%	4.93%	4.95%	4.90%
Payout Ratio	23.93%	30.53%	39.47%	33.13%	29.72%	30.43%
Buyback Yield / Dilution	-0.01%	-0.01%	0.02%	0.00%	0.00%	-0.00%
Total Shareholder Return	4.33%	5.03%	4.58%	4.93%	4.95%	4.90%

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