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

PINFRA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	75,965	75,519	58,858	65,744	70,907	79,372
Market Cap Growth	13.76%	28.31%	-10.47%	-7.28%	-10.66%	3.24%
Enterprise Value	69,896	72,724	56,706	61,402	64,458	73,688
Last Close Price	183.75	183.72	154.87	147.85	157.11	167.80
PE Ratio	10.28	13.07	12.61	11.33	25.37	15.80
PS Ratio	4.63	4.86	4.10	5.29	7.14	6.59
PB Ratio	1.48	1.32	1.10	1.18	1.34	1.57
P/FCF Ratio	8.22	7.41	6.69	12.20	17.54	-39.41
P/OCF Ratio	7.00	7.30	6.29	9.88	17.26	-44.98
EV/Sales Ratio	4.04	4.68	3.95	4.94	6.49	6.12
EV/EBITDA Ratio	6.02	6.71	6.02	7.89	11.01	10.36
EV/EBIT Ratio	6.54	7.40	6.90	9.16	12.64	11.48
EV/FCF Ratio	7.28	7.13	6.45	11.40	15.94	-36.59
Debt / Equity Ratio	0.21	0.25	0.29	0.29	0.31	0.35
Debt / EBITDA Ratio	1.14	1.34	1.67	2.09	2.84	2.46
Debt / FCF Ratio	1.36	1.43	1.79	3.03	4.12	-8.68
Asset Turnover	0.22	0.21	0.19	0.16	0.13	0.18
Inventory Turnover	29.76	29.39	35.60	38.56	38.21	52.56
Quick Ratio	4.91	3.20	2.93	4.20	4.72	3.10
Current Ratio	5.14	4.82	4.95	6.96	7.48	5.06
Return on Equity (ROE)	16.13%	13.19%	11.45%	11.94%	6.60%	11.13%
Return on Assets (ROA)	8.52%	8.12%	6.78%	5.55%	4.26%	6.02%
Return on Capital (ROIC)	9.13%	8.70%	7.25%	5.91%	4.63%	6.71%
Earnings Yield	9.73%	7.99%	8.96%	8.53%	3.75%	5.75%
FCF Yield	12.17%	13.50%	14.95%	8.19%	5.70%	-2.54%
Dividend Yield	2.88%	2.89%	5.06%	3.26%	3.01%	-
Payout Ratio	12.82%	33.13%	56.86%	35.68%	75.18%	43.85%
Buyback Yield / Dilution	-2.79%	-	-	-	-	-
Total Shareholder Return	0.09%	2.89%	5.06%	3.26%	3.01%	-

Source: S&P Capital IQ. Standard template. Financial Sources.