Gentera Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	76,988	38,376	37,255	34,725	20,924	15,447
Market Cap Growth	89.39%	3.01%	7.29%	65.96%	35.46%	-50.13%
Last Close Price	48.75	23.39	21.67	19.02	11.03	8.14
PE Ratio	9.61	6.39	7.89	7.63	8.91	-
PS Ratio	2.18	1.32	1.55	1.61	1.13	1.44
PB Ratio	2.25	1.15	1.34	1.36	0.84	0.69
P/FCF Ratio	162.97	-	-	43.41	-	2.11
P/OCF Ratio	68.76	-	-	29.06	-	2.07
Debt / Equity Ratio	1.34	1.27	1.25	1.08	1.04	1.26
Debt / FCF Ratio	97.03	-	-	34.34	-	3.84
Return on Equity (ROE)	25.59%	21.05%	18.92%	17.78%	11.92%	-6.83%
Return on Assets (ROA)	7.91%	6.68%	6.25%	6.16%	4.04%	-2.33%
Earnings Yield	10.48%	15.65%	12.68%	13.11%	11.22%	-10.31%
FCF Yield	0.61%	-8.66%	-9.61%	2.30%	-37.05%	47.46%
Dividend Yield	3.12%	6.50%	5.52%	-	-	-
Payout Ratio	26.58%	31.46%	38.59%	20.62%	-	-
Buyback Yield / Dilution	-33.69%	0.50%	4.74%	2.43%	-1.72%	0.87%
Total Shareholder Return	-30.57%	7.00%	10.25%	2.43%	-1.72%	0.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.