Grupo Profuturo, S.A.B. de C.V. (BMV:GPROFUT)

Grupo Profuturo Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	29,932	25,086	21,950	22,235	15,485
Market Cap Growth	19.32%	19.32%	14.29%	-1.28%	43.59%	-21.05%
Enterprise Value	-241	32,470	27,328	23,715	22,401	14,844
PE Ratio	17.54	15.28	9.47	11.62	7.08	5.49
PS Ratio	5.39	4.69	1.12	0.85	0.73	0.82
PB Ratio	0.01	3.56	2.14	2.00	1.90	1.40
P/FCF Ratio	0.03	16.01	11.88	8.77	22.36	4.40
P/OCF Ratio	15.22	15.22	9.90	7.33	14.42	3.80
EV/Sales Ratio	5.09	5.09	1.22	0.92	0.74	0.78
EV/EBITDA Ratio	14.07	14.07	6.98	7.16	4.95	3.88
EV/EBIT Ratio	14.46	14.46	7.49	7.76	5.37	4.20
EV/FCF Ratio	-0.13	17.37	12.95	9.48	22.52	4.22
Debt / Equity Ratio	0.04	0.04	0.39	0.39	0.23	0.33
Debt / EBITDA Ratio	0.13	0.13	1.13	1.25	0.58	0.94
Debt / FCF Ratio	0.17	0.17	2.15	1.72	2.66	1.02
Quick Ratio	0.57	0.57	0.03	0.03	6.43	3.83
Current Ratio	0.58	0.58	0.07	0.07	8.03	4.62
Asset Turnover	0.10	0.10	0.19	0.24	0.33	0.25
Return on Equity (ROE)	19.46%	19.46%	23.31%	16.65%	27.61%	27.13%
Return on Assets (ROA)	2.10%	2.10%	1.92%	1.79%	2.87%	2.92%
Return on Capital (ROIC)	11.23%	11.23%	14.45%	12.89%	17.98%	17.36%
Earnings Yield	3563.05%	6.54%	10.55%	8.61%	14.13%	18.21%
Earnings Yield	3563.05%	6.54%	10.55%	8.61%	14.13%	18.21%
FCF Yield	3400.23%	6.24%	8.42%	11.40%	4.47%	22.74%
Dividend Yield	5.88%	-	-	10.03%	15.01%	23.25%
Payout Ratio	71.48%	71.48%	71.81%	137.72%	79.57%	53.26%
Buyback Yield / Dilution	1.30%	1.21%	-	-	-	-
Total Shareholder Return	7.17%	1.21%	-	10.03%	15.01%	23.25%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.