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	Jul '26 Jul 13, 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	62,933	72,772	38,376	37,255	34,725	20,924
Market Cap Growth	-4.00%	89.63%	3.01%	7.29%	65.96%	35.46%
Last Close Price	39.85	45.07	22.88	21.19	18.60	10.79
PE Ratio	6.06	8.86	6.39	7.89	7.63	8.91
PS Ratio	1.68	1.99	1.32	1.55	1.61	1.13
PB Ratio	1.65	2.02	1.15	1.34	1.36	0.84
P/FCF Ratio	37.66	33.40	-	-	43.41	-
P/OCF Ratio	27.68	26.29	-	-	29.06	-
Debt / Equity Ratio	1.28	1.40	1.27	1.25	1.08	1.04
Debt / FCF Ratio	29.20	23.06	-	-	34.34	-
Net Debt / Equity Ratio	1.01	1.17	1.04	1.04	0.89	0.88
Net Debt / FCF Ratio	23.20	19.27	-10.52	-8.10	28.37	-2.81
Return on Equity (ROE)	23.86%	24.50%	21.05%	18.92%	17.78%	11.92%
Return on Assets (ROA)	7.65%	7.50%	6.68%	6.25%	6.16%	4.04%
Earnings Yield	13.57%	11.29%	15.65%	12.68%	13.11%	11.22%
FCF Yield	2.66%	2.99%	-8.66%	-9.61%	2.30%	-37.05%
Dividend Yield	3.82%	-	6.65%	5.64%	-	-
Payout Ratio	28.13%	29.24%	31.46%	38.59%	20.62%	-
Buyback Yield / Dilution	20.88%	-3.63%	0.50%	4.74%	2.43%	-1.72%
Total Shareholder Return	24.63%	-3.63%	7.15%	10.38%	2.43%	-1.72%