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	Jun '26 Jun 22, 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	36,033	34,208	29,932	25,086	21,950	22,235
Market Cap Growth	107.21%	14.29%	19.32%	14.29%	-1.28%	43.59%
Enterprise Value	38,667	37,705	32,470	27,328	23,715	22,401
PE Ratio	8.24	8.41	8.86	9.47	11.62	7.08
PS Ratio	0.95	0.95	1.08	1.12	0.85	0.73
PB Ratio	2.25	2.28	2.29	2.14	2.00	1.90
P/FCF Ratio	13.12	15.02	13.77	11.88	8.77	22.36
P/OCF Ratio	11.23	12.44	12.35	9.90	7.33	14.42
EV/Sales Ratio	1.02	1.04	1.17	1.22	0.92	0.74
EV/EBITDA Ratio	5.59	6.67	6.53	6.98	7.16	4.95
EV/EBIT Ratio	6.09	7.22	7.06	7.49	7.76	5.37
EV/FCF Ratio	14.08	16.56	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	1.07	1.10	0.98	1.13	1.25	0.58
Debt / FCF Ratio	2.43	2.79	2.30	2.15	1.72	2.66
Net Debt / Equity Ratio	0.17	0.24	0.16	0.12	0.10	-0.08
Net Debt / EBITDA Ratio	0.43	0.63	0.41	0.37	0.34	-0.21
Net Debt / FCF Ratio	0.96	1.57	0.95	0.69	0.45	-0.97
Quick Ratio	31.15	0.02	0.03	0.03	0.03	6.43
Current Ratio	36.90	0.03	0.03	0.07	0.07	8.03
Asset Turnover	0.25	0.24	0.21	0.19	0.24	0.33
Return on Equity (ROE)	27.53%	28.98%	27.25%	23.31%	16.65%	27.61%
Return on Assets (ROA)	2.32%	2.19%	2.19%	1.92%	1.79%	2.87%
Return on Invested Capital (ROIC)	18.44%	18.95%	19.18%	16.85%	15.38%	20.90%
Earnings Yield	11.47%	11.89%	11.29%	10.55%	8.61%	14.13%
FCF Yield	7.62%	6.66%	7.26%	8.42%	11.40%	4.47%
Dividend Yield	5.81%	-	8.03%	9.86%	11.51%	17.22%
Payout Ratio	50.70%	51.51%	59.47%	71.81%	137.72%	79.57%
Total Shareholder Return	8.70%	-	8.03%	9.86%	11.51%	17.22%