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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	47,440	37,239	34,725	20,924	15,447	30,975	Upgrade
Market Cap Growth	7.48%	7.24%	65.96%	35.46%	-50.13%	33.22%	Upgrade
Last Close Price	30.04	22.51	19.75	11.46	8.46	16.93	Upgrade
PE Ratio	6.65	7.89	7.63	8.92	-	9.46	Upgrade
PS Ratio	1.33	1.55	1.61	1.13	1.44	1.69	Upgrade
PB Ratio	1.63	1.34	1.36	0.84	0.69	1.51	Upgrade
P/FCF Ratio	-	-	43.41	-	2.11	-	Upgrade
P/OCF Ratio	-	-	29.06	-	2.07	-	Upgrade
Debt / Equity Ratio	1.19	1.25	1.08	1.04	1.26	0.96	Upgrade
Debt / FCF Ratio	-	-	34.34	-	3.84	-	Upgrade
Return on Equity (ROE)	-	18.92%	17.78%	11.92%	-6.83%	17.43%	Upgrade
Return on Assets (ROA)	-	6.25%	6.16%	4.04%	-2.33%	6.22%	Upgrade
Earnings Yield	11.33%	12.68%	13.11%	11.22%	-10.31%	10.57%	Upgrade
FCF Yield	-4.35%	-9.61%	2.30%	-37.05%	47.46%	-11.10%	Upgrade
Dividend Yield	3.94%	5.31%	-	-	-	-	Upgrade
Payout Ratio	34.52%	38.59%	20.62%	-	-	18.11%	Upgrade
Buyback Yield / Dilution	20.79%	4.74%	2.43%	-1.72%	0.87%	2.29%	Upgrade
Total Shareholder Return	24.72%	10.05%	2.43%	-1.72%	0.87%	2.29%	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.