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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	74,351	72,772	38,376	37,255	34,725	20,924
Market Cap Growth	55.43%	89.63%	3.01%	7.29%	65.96%	35.46%
Last Close Price	47.08	46.08	23.39	21.67	19.02	11.03
PE Ratio	8.72	8.86	6.39	7.89	7.63	8.91
PS Ratio	2.04	2.00	1.32	1.55	1.61	1.13
PB Ratio	2.06	2.02	1.15	1.34	1.36	0.84
P/FCF Ratio	34.14	33.41	-	-	43.41	-
P/OCF Ratio	26.87	26.30	-	-	29.06	-
Debt / Equity Ratio	1.40	1.40	1.27	1.25	1.08	1.04
Debt / FCF Ratio	23.07	23.07	-	-	34.34	-
Net Debt / Equity Ratio	1.23	1.23	1.04	1.04	0.89	0.88
Net Debt / FCF Ratio	20.30	20.30	-10.52	-8.10	28.37	-2.81
Return on Equity (ROE)	24.50%	24.50%	21.05%	18.92%	17.78%	11.92%
Return on Assets (ROA)	7.50%	7.50%	6.68%	6.25%	6.16%	4.04%
Earnings Yield	11.05%	11.29%	15.65%	12.68%	13.11%	11.22%
FCF Yield	2.93%	2.99%	-8.66%	-9.61%	2.30%	-37.05%
Dividend Yield	3.23%	-	6.50%	5.52%	-	-
Payout Ratio	29.24%	29.24%	31.46%	38.59%	20.62%	-
Buyback Yield / Dilution	-3.61%	-3.61%	0.50%	4.74%	2.43%	-1.72%
Total Shareholder Return	-0.38%	-3.61%	7.00%	10.25%	2.43%	-1.72%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.