Grupo Profuturo 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	Feb '26 Feb 12, 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	34,208	34,208	29,932	25,086	21,950	22,235
Market Cap Growth	96.72%	14.29%	19.32%	14.29%	-1.28%	43.59%
Enterprise Value	37,705	37,705	32,470	27,328	23,715	22,401
PE Ratio	8.57	8.41	8.86	9.47	11.62	7.08
PS Ratio	0.98	0.98	1.08	1.12	0.85	0.73
PB Ratio	2.28	2.28	2.29	2.14	2.00	1.90
P/FCF Ratio	16.32	16.32	13.77	11.88	8.77	22.36
P/OCF Ratio	15.24	15.24	12.35	9.90	7.33	14.42
EV/Sales Ratio	1.08	1.08	1.17	1.22	0.92	0.74
EV/EBITDA Ratio	5.38	6.27	6.53	6.98	7.16	4.95
EV/EBIT Ratio	6.09	7.25	7.06	7.49	7.76	5.37
EV/FCF Ratio	17.99	17.99	14.94	12.95	9.48	22.52
Debt / Equity Ratio	0.42	0.42	0.38	0.39	0.39	0.23
Debt / EBITDA Ratio	1.06	1.06	0.98	1.13	1.25	0.58
Debt / FCF Ratio	3.04	3.04	2.30	2.15	1.72	2.66
Net Debt / Equity Ratio	0.24	0.24	0.16	0.12	0.10	-0.08
Net Debt / EBITDA Ratio	0.60	0.60	0.41	0.37	0.34	-0.21
Net Debt / FCF Ratio	1.71	1.71	0.95	0.69	0.45	-0.97
Quick Ratio	19.67	19.67	0.03	0.03	0.03	6.43
Current Ratio	24.93	24.93	0.03	0.04	0.07	8.03
Asset Turnover	0.24	0.24	0.21	0.19	0.24	0.33
Return on Equity (ROE)	28.98%	28.98%	27.25%	23.31%	16.65%	27.61%
Return on Assets (ROA)	2.18%	2.18%	2.19%	1.92%	1.79%	2.87%
Return on Invested Capital (ROIC)	18.00%	18.87%	19.18%	16.85%	15.38%	20.90%
Earnings Yield	11.89%	11.89%	11.29%	10.55%	8.61%	14.13%
FCF Yield	6.13%	6.13%	7.26%	8.42%	11.40%	4.47%
Dividend Yield	6.13%	-	7.46%	9.16%	10.69%	15.99%
Payout Ratio	51.51%	51.51%	59.47%	71.81%	137.72%	79.57%
Buyback Yield / Dilution	-1.92%	-1.92%	-	-	-	-
Total Shareholder Return	4.20%	-1.92%	7.46%	9.16%	10.69%	15.99%

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