Kyntra Bio Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	544	1,112	1,473	29,361	26,798	67,169
Market Cap Growth	-47.51%	-24.54%	-94.98%	9.56%	-60.10%	-4.84%
Enterprise Value	-555	1,194	817	23,888	19,687	55,081
Last Close Price	140.41	298.75	377.00	7025.00	7225.00	19250.00
PS Ratio	3.58	1.80	1.86	10.70	5.56	19.15
PB Ratio	1.70	-0.29	-0.54	-1017.03	5.71	7.65
P/TBV Ratio	-	-	-	-	6.25	8.00
P/FCF Ratio	-	-	-	-	-	43.50
P/OCF Ratio	-	-	-	-	-	41.37
EV/Sales Ratio	-	1.93	1.03	8.70	4.08	15.70
EV/FCF Ratio	1.77	-	-	-	-	35.67
Debt / Equity Ratio	1.11	-0.49	-1.03	-72.28	0.51	0.13
Debt / FCF Ratio	-	-	-	-	-	0.75
Asset Turnover	0.04	0.09	0.09	0.20	0.29	0.21
Inventory Turnover	2.78	10.95	10.24	8.40	18.90	22.26
Quick Ratio	3.56	0.60	1.09	1.60	1.91	4.46
Current Ratio	3.71	1.47	1.52	1.80	2.10	4.63
Return on Equity (ROE)	-	-	-	-258.01%	-86.50%	-38.76%
Return on Assets (ROA)	-18.42%	-25.66%	-40.48%	-27.19%	-27.22%	-14.24%
Return on Capital Employed (ROCE)	-58.50%	-161.20%	-162.60%	-89.50%	-63.60%	-28.90%
Earnings Yield	726.69%	-89.17%	-326.11%	-19.51%	-22.19%	-5.61%
FCF Yield	-57.59%	-259.13%	-364.32%	-9.94%	-6.69%	2.30%
Buyback Yield / Dilution	-1.55%	-2.82%	-3.98%	-1.33%	-2.78%	-3.72%

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