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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,208	25,086	21,950	22,235	15,485	19,613
Market Cap Growth	16.48%	14.29%	-1.28%	43.59%	-21.05%	-9.47%
Enterprise Value	36,746	27,328	23,715	22,401	14,844	19,589
PE Ratio	9.89	9.47	11.61	7.08	5.49	8.29
PS Ratio	1.30	1.12	0.85	0.73	0.82	1.05
PB Ratio	2.72	2.14	2.00	1.90	1.40	2.01
P/FCF Ratio	12.20	11.88	8.77	22.36	4.40	10.57
P/OCF Ratio	10.33	9.90	7.33	14.42	3.80	8.65
EV/Sales Ratio	1.38	1.22	0.92	0.74	0.78	1.05
EV/EBITDA Ratio	6.40	6.98	7.16	4.95	3.88	6.36
EV/EBIT Ratio	6.90	7.49	7.76	5.37	4.20	6.86
EV/FCF Ratio	16.38	12.94	9.48	22.52	4.21	10.55
Debt / Equity Ratio	0.42	0.39	0.39	0.23	0.33	0.11
Debt / EBITDA Ratio	1.05	1.13	1.25	0.58	0.94	0.34
Debt / FCF Ratio	2.27	2.15	1.72	2.66	1.02	0.57
Quick Ratio	15.67	0.03	0.03	6.43	3.83	5.04
Current Ratio	19.62	0.07	0.07	8.03	4.62	6.49
Asset Turnover	0.21	0.19	0.24	0.33	0.25	0.29
Return on Equity (ROE)	30.61%	23.31%	16.65%	27.60%	27.13%	25.69%
Return on Assets (ROA)	2.15%	1.92%	1.79%	2.87%	2.92%	2.80%
Return on Capital (ROIC)	16.96%	14.45%	12.89%	17.98%	17.36%	17.37%
Return on Capital Employed (ROCE)	3.25%	2.94%	2.69%	4.18%	4.31%	4.13%
Earnings Yield	10.25%	10.55%	8.61%	14.13%	18.21%	12.06%
Earnings Yield	10.25%	10.55%	8.61%	14.13%	18.21%	12.06%
FCF Yield	6.56%	8.42%	11.40%	4.47%	22.74%	9.46%
Dividend Yield	5.88%	-	10.03%	15.01%	23.25%	12.65%
Payout Ratio	57.30%	71.81%	137.72%	79.57%	53.26%	54.96%
Total Shareholder Return	-6.91%	-	10.03%	15.01%	23.25%	12.65%

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