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	35,348	29,932	25,086	21,950	22,235	15,485
Market Cap Growth	38.64%	19.32%	14.29%	-1.28%	43.59%	-21.05%
Enterprise Value	37,013	32,470	27,328	23,715	22,401	14,844
PE Ratio	9.47	8.86	9.47	11.62	7.08	5.49
PS Ratio	1.32	1.08	1.12	0.85	0.73	0.82
PB Ratio	2.52	2.29	2.14	2.00	1.90	1.40
P/FCF Ratio	15.95	13.77	11.88	8.77	22.36	4.40
P/OCF Ratio	14.25	12.35	9.90	7.33	14.42	3.80
EV/Sales Ratio	1.38	1.17	1.22	0.92	0.74	0.78
EV/EBITDA Ratio	6.20	6.53	6.98	7.16	4.95	3.88
EV/EBIT Ratio	6.78	7.06	7.49	7.76	5.37	4.20
EV/FCF Ratio	16.70	14.94	12.95	9.48	22.52	4.22
Debt / Equity Ratio	0.38	0.38	0.39	0.39	0.23	0.33
Debt / EBITDA Ratio	1.00	0.98	1.13	1.25	0.58	0.94
Debt / FCF Ratio	2.39	2.30	2.15	1.72	2.66	1.02
Quick Ratio	27.38	0.03	0.03	0.03	6.43	3.83
Current Ratio	32.47	0.03	0.04	0.07	8.03	4.62
Asset Turnover	0.20	0.21	0.19	0.24	0.33	0.25
Return on Equity (ROE)	27.49%	27.25%	23.31%	16.65%	27.61%	27.13%
Return on Assets (ROA)	2.20%	2.19%	1.92%	1.79%	2.87%	2.92%
Return on Capital (ROIC)	16.42%	16.74%	14.45%	12.89%	17.98%	17.36%
Earnings Yield	10.28%	11.29%	10.55%	8.61%	14.13%	18.21%
Earnings Yield	10.28%	11.29%	10.55%	8.61%	14.13%	18.21%
FCF Yield	6.27%	7.26%	8.42%	11.40%	4.47%	22.74%
Dividend Yield	5.69%	-	9.16%	10.69%	15.99%	24.77%
Payout Ratio	55.32%	59.47%	71.81%	137.72%	79.57%	53.26%
Total Shareholder Return	8.52%	-	9.16%	10.69%	15.99%	24.77%

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