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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	100,211	74,554	75,519	58,858	65,744	70,907
Market Cap Growth	36.11%	-1.28%	28.31%	-10.47%	-7.28%	-10.66%
Enterprise Value	92,367	66,248	72,724	56,706	61,402	64,458
Last Close Price	239.06	172.11	176.25	148.58	141.84	150.73
PE Ratio	11.08	8.11	12.51	11.16	11.73	26.65
Forward PE	13.09	9.43	10.85	9.71	12.40	17.92
PS Ratio	5.28	4.01	4.86	4.10	5.29	7.14
PB Ratio	1.47	1.14	1.32	1.10	1.18	1.34
P/TBV Ratio	5.94	4.85	8.04	9.20	7.24	12.54
P/FCF Ratio	19.70	11.43	7.41	6.69	12.20	17.54
P/OCF Ratio	16.82	9.73	7.29	6.29	9.88	17.26
PEG Ratio	-	0.55	1.16	1.03	0.54	2.50
EV/Sales Ratio	4.87	3.56	4.68	3.95	4.94	6.49
EV/EBITDA Ratio	7.29	5.52	6.74	6.02	7.89	11.01
EV/EBIT Ratio	7.95	6.06	7.44	6.90	9.15	12.64
EV/FCF Ratio	18.15	10.16	7.13	6.45	11.40	15.95
Debt / Equity Ratio	0.17	0.19	0.26	0.29	0.29	0.31
Debt / EBITDA Ratio	0.92	1.03	1.35	1.67	2.09	2.84
Debt / FCF Ratio	2.28	1.89	1.43	1.79	3.03	4.12
Asset Turnover	0.23	0.23	0.21	0.19	0.16	0.13
Inventory Turnover	31.59	39.71	29.39	35.60	38.56	38.21
Quick Ratio	5.08	2.93	3.20	2.93	4.20	4.72
Current Ratio	5.76	4.90	4.82	4.95	6.96	7.48
Return on Equity (ROE)	16.79%	17.59%	13.19%	11.45%	11.94%	6.60%
Return on Assets (ROA)	8.73%	8.52%	8.07%	6.78%	5.55%	4.26%
Return on Capital (ROIC)	9.32%	9.14%	8.65%	7.25%	5.91%	4.63%
Return on Capital Employed (ROCE)	14.60%	14.20%	13.70%	11.80%	9.20%	7.20%
Earnings Yield	9.18%	12.32%	7.99%	8.96%	8.53%	3.75%
FCF Yield	5.08%	8.75%	13.50%	14.95%	8.19%	5.70%
Dividend Yield	1.67%	3.10%	3.02%	5.27%	3.40%	3.14%
Payout Ratio	21.75%	10.88%	33.13%	56.86%	35.68%	75.17%
Buyback Yield / Dilution	2.30%	-	-	-	-	-
Total Shareholder Return	3.94%	3.10%	3.02%	5.27%	3.40%	3.14%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.