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	Aug '26 Aug 6, 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	64,070	72,772	38,376	37,255	34,725	20,924
Market Cap Growth	-3.45%	89.63%	3.01%	7.29%	65.96%	35.46%
Last Close Price	40.57	45.07	22.88	21.19	18.60	10.79
PE Ratio	7.47	8.86	6.39	7.89	7.63	8.91
PS Ratio	1.67	1.99	1.32	1.55	1.61	1.13
PB Ratio	1.73	2.02	1.15	1.34	1.36	0.84
P/FCF Ratio	20.77	33.40	-	-	43.41	-
P/OCF Ratio	17.51	26.29	-	-	29.06	-
Debt / Equity Ratio	1.28	1.40	1.27	1.25	1.08	1.04
Debt / FCF Ratio	15.31	23.06	-	-	34.34	-
Net Debt / Equity Ratio	1.01	1.17	1.04	1.04	0.89	0.88
Net Debt / FCF Ratio	12.13	19.27	-10.52	-8.10	28.37	-2.81
Return on Equity (ROE)	26.15%	24.50%	21.05%	18.92%	17.78%	11.92%
Return on Assets (ROA)	7.82%	7.50%	6.68%	6.25%	6.16%	4.04%
Earnings Yield	13.61%	11.29%	15.65%	12.68%	13.11%	11.22%
FCF Yield	4.81%	2.99%	-8.66%	-9.61%	2.30%	-37.05%
Dividend Yield	3.75%	-	6.65%	5.64%	-	-
Payout Ratio	32.63%	29.24%	31.46%	38.59%	20.62%	-
Buyback Yield / Dilution	-5.53%	-3.63%	0.50%	4.74%	2.43%	-1.72%
Total Shareholder Return	-1.78%	-3.63%	7.15%	10.38%	2.43%	-1.72%