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

GPROFUT Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,367	25,086	21,950	22,235	15,485	19,613
Market Cap Growth	15.26%	14.29%	-1.28%	43.59%	-21.05%	-9.47%
Enterprise Value	30,037	27,328	23,715	22,401	14,844	19,589
PE Ratio	-	8.83	10.03	5.52	3.81	5.02
PS Ratio	1.11	1.12	0.85	0.73	0.82	1.05
PB Ratio	2.43	2.14	2.00	1.90	1.40	2.01
P/FCF Ratio	10.91	11.88	8.77	22.36	4.40	10.57
P/OCF Ratio	9.28	9.90	7.33	14.42	3.80	8.65
EV/Sales Ratio	1.23	1.22	0.92	0.74	0.78	1.05
EV/EBITDA Ratio	5.97	6.98	7.16	4.95	3.88	6.36
EV/EBIT Ratio	6.45	7.49	7.76	5.37	4.20	6.86
EV/FCF Ratio	11.97	12.94	9.48	22.52	4.21	10.55
Debt / Equity Ratio	0.41	0.39	0.39	0.23	0.33	0.11
Debt / EBITDA Ratio	0.98	1.13	1.25	0.58	0.94	0.34
Debt / FCF Ratio	1.81	2.15	1.72	2.66	1.02	0.57
Quick Ratio	14.00	0.03	0.03	6.43	3.83	5.04
Current Ratio	18.41	0.07	0.07	8.03	4.62	6.49
Asset Turnover	0.20	0.19	0.24	0.33	0.25	0.29
Return on Equity (ROE)	26.16%	23.31%	16.65%	27.60%	27.13%	25.69%
Return on Assets (ROA)	2.14%	1.92%	1.79%	2.87%	2.92%	2.80%
Return on Capital (ROIC)	16.56%	14.45%	12.89%	17.98%	17.36%	17.37%
Earnings Yield	11.18%	10.55%	8.61%	14.13%	18.21%	12.06%
FCF Yield	9.17%	8.42%	11.40%	4.47%	22.74%	9.46%
Dividend Yield	6.95%	-	10.03%	15.01%	23.25%	12.65%
Payout Ratio	129.15%	71.81%	137.72%	79.57%	53.26%	54.96%
Total Shareholder Return	6.95%	-	10.03%	15.01%	23.25%	12.65%

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