Grupo Profuturo, S.A.B. de C.V. (BMV:GPROFUT)
Mexico · Delayed Price · Currency is MXN 126.20
0.00 (0.00%)
Aug 25, 2026, 2:58 PM CST
Grupo Profuturo Ratios and Metrics
Market cap in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 35,976 | 34,208 | 29,932 | 25,086 | 21,950 | 22,235 | |
Market Cap Growth | 1.77% | 14.29% | 19.32% | 14.29% | -1.28% | 43.59% |
Enterprise Value | 40,833 | 37,705 | 32,470 | 27,328 | 23,715 | 22,401 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 7.25 | 8.41 | 8.86 | 9.47 | 11.62 | 7.08 |
PS Ratio | 1.00 | 0.95 | 1.08 | 1.12 | 0.85 | 0.73 |
PB Ratio | 2.40 | 2.28 | 2.29 | 2.14 | 2.00 | 1.90 |
P/FCF Ratio | 13.00 | 15.02 | 13.77 | 11.88 | 8.77 | 22.36 |
P/OCF Ratio | 11.05 | 12.44 | 12.35 | 9.90 | 7.33 | 14.42 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 1.14 | 1.04 | 1.17 | 1.22 | 0.92 | 0.74 |
EV/EBITDA Ratio | 5.26 | 6.67 | 6.53 | 6.98 | 7.16 | 4.95 |
EV/EBIT Ratio | 5.69 | 7.22 | 7.06 | 7.49 | 7.76 | 5.37 |
EV/FCF Ratio | 14.76 | 16.56 | 14.94 | 12.95 | 9.48 | 22.52 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.44 | 0.42 | 0.38 | 0.39 | 0.39 | 0.23 |
Debt / EBITDA Ratio | 0.97 | 1.10 | 0.98 | 1.13 | 1.25 | 0.58 |
Debt / FCF Ratio | 2.40 | 2.79 | 2.30 | 2.15 | 1.72 | 2.66 |
Net Debt / Equity Ratio | 0.32 | 0.24 | 0.16 | 0.12 | 0.10 | -0.08 |
Net Debt / EBITDA Ratio | 0.72 | 0.63 | 0.41 | 0.37 | 0.34 | -0.21 |
Net Debt / FCF Ratio | 1.76 | 1.57 | 0.95 | 0.69 | 0.45 | -0.97 |
Quick Ratio | 7.03 | 0.02 | 0.03 | 0.03 | 0.03 | 6.43 |
Current Ratio | 9.95 | 0.03 | 0.03 | 0.07 | 0.07 | 8.03 |
Asset Turnover | 0.23 | 0.24 | 0.21 | 0.19 | 0.24 | 0.33 |
Return on Equity (ROE) | 33.89% | 28.98% | 27.25% | 23.31% | 16.65% | 27.61% |
Return on Assets (ROA) | 2.48% | 2.19% | 2.19% | 1.92% | 1.79% | 2.87% |
Return on Invested Capital (ROIC) | 20.14% | 18.95% | 19.18% | 16.85% | 15.38% | 20.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 13.09% | 11.89% | 11.29% | 10.55% | 8.61% | 14.13% |
FCF Yield | 7.69% | 6.66% | 7.26% | 8.42% | 11.40% | 4.47% |
Dividend Yield | 5.82% | - | 8.03% | 9.86% | 11.51% | 17.22% |
Payout Ratio | 51.75% | 51.51% | 59.47% | 71.81% | 137.72% | 79.57% |
Total Shareholder Return | 13.82% | - | 8.03% | 9.86% | 11.51% | 17.22% |