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	Feb '26 Feb 19, 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	84,979	38,376	37,255	34,725	20,924	15,447
Market Cap Growth	92.25%	3.01%	7.29%	65.96%	35.46%	-50.13%
Last Close Price	53.81	23.39	21.67	19.02	11.03	8.14
PE Ratio	10.60	6.39	7.89	7.63	8.91	-
PS Ratio	2.41	1.32	1.55	1.61	1.13	1.44
PB Ratio	2.48	1.15	1.34	1.36	0.84	0.69
P/FCF Ratio	179.89	-	-	43.41	-	2.11
P/OCF Ratio	75.89	-	-	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
Net Debt / Equity Ratio	1.12	1.04	1.04	0.89	0.88	0.99
Net Debt / FCF Ratio	80.98	-10.52	-8.10	28.37	-2.81	3.01
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	9.50%	15.65%	12.68%	13.11%	11.22%	-10.31%
FCF Yield	0.56%	-8.66%	-9.61%	2.30%	-37.05%	47.46%
Dividend Yield	2.83%	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	-30.86%	7.00%	10.25%	2.43%	-1.72%	0.87%

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