Promotora y Operadora de Infraestructura, S. A. B. de C. V. (BMV:PINFRA)

BMV:PINFRA 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89,410	74,554	75,519	58,858	65,744	70,907
Market Cap Growth	-1.28%	-1.28%	28.31%	-10.47%	-7.28%	-10.66%
Enterprise Value	81,300	66,248	72,724	56,706	61,402	64,458
Last Close Price	213.25	174.15	178.34	150.34	143.52	152.52
PE Ratio	8.53	8.15	12.51	11.16	11.73	26.65
Forward PE	10.88	9.43	10.85	9.71	12.40	17.92
PS Ratio	4.20	4.01	4.86	4.10	5.29	7.14
PB Ratio	1.61	1.14	1.32	1.10	1.18	1.34
P/TBV Ratio	4.88	4.88	8.04	9.20	7.24	12.54
P/FCF Ratio	12.91	10.51	7.41	6.69	12.20	17.54
P/OCF Ratio	9.06	9.06	7.30	6.29	9.88	17.26
PEG Ratio	0.62	0.55	1.16	1.03	0.54	2.50
EV/Sales Ratio	4.37	3.56	4.68	3.95	4.94	6.49
EV/EBITDA Ratio	6.68	5.51	6.71	6.02	7.89	11.01
EV/EBIT Ratio	7.34	6.06	7.40	6.90	9.15	12.64
EV/FCF Ratio	11.46	9.34	7.13	6.45	11.40	15.95
Debt / Equity Ratio	0.19	0.19	0.26	0.29	0.29	0.31
Debt / EBITDA Ratio	1.02	1.02	1.34	1.67	2.09	2.84
Debt / FCF Ratio	1.73	1.73	1.43	1.79	3.03	4.12
Asset Turnover	0.23	0.23	0.21	0.19	0.16	0.13
Inventory Turnover	39.71	39.71	29.39	35.60	38.56	38.21
Quick Ratio	4.77	4.77	3.20	2.93	4.20	4.72
Current Ratio	5.32	5.32	4.82	4.95	6.96	7.48
Return on Equity (ROE)	17.53%	17.53%	13.19%	11.45%	11.94%	6.60%
Return on Assets (ROA)	8.52%	8.52%	8.12%	6.78%	5.55%	4.26%
Return on Capital (ROIC)	9.15%	9.15%	8.70%	7.25%	5.91%	4.63%
Return on Capital Employed (ROCE)	14.20%	14.20%	13.70%	11.80%	9.20%	7.20%
Earnings Yield	10.24%	12.28%	7.99%	8.96%	8.53%	3.75%
FCF Yield	7.93%	9.52%	13.50%	14.95%	8.19%	5.70%
Dividend Yield	2.56%	3.06%	2.98%	5.21%	3.36%	3.10%
Payout Ratio	21.85%	21.85%	33.13%	56.86%	35.68%	75.17%
Buyback Yield / Dilution	14.74%	14.74%	-	-	-	-
Total Shareholder Return	17.30%	17.80%	2.98%	5.21%	3.36%	3.10%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.