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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94,909	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	98,360	66,248	72,724	56,706	61,402	64,458
Last Close Price	226.54	174.15	178.34	150.34	143.52	152.52
PE Ratio	10.59	8.11	12.51	11.16	11.73	26.65
Forward PE	11.63	9.43	10.85	9.71	12.40	17.92
PS Ratio	5.10	4.01	4.86	4.10	5.29	7.14
PB Ratio	1.45	1.14	1.32	1.10	1.18	1.34
P/TBV Ratio	6.17	4.85	8.04	9.20	7.24	12.54
P/FCF Ratio	14.55	11.43	7.41	6.69	12.20	17.54
P/OCF Ratio	12.39	9.73	7.29	6.29	9.88	17.26
PEG Ratio	0.66	0.55	1.16	1.03	0.54	2.50
EV/Sales Ratio	5.29	3.56	4.68	3.95	4.94	6.49
EV/EBITDA Ratio	8.09	5.52	6.74	6.02	7.89	11.01
EV/EBIT Ratio	8.88	6.06	7.44	6.90	9.15	12.64
EV/FCF Ratio	15.08	10.16	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	1.03	1.03	1.35	1.67	2.09	2.84
Debt / FCF Ratio	1.89	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	39.71	39.71	29.39	35.60	38.56	38.21
Quick Ratio	2.93	2.93	3.20	2.93	4.20	4.72
Current Ratio	4.90	4.90	4.82	4.95	6.96	7.48
Return on Equity (ROE)	17.59%	17.59%	13.19%	11.45%	11.94%	6.60%
Return on Assets (ROA)	8.52%	8.52%	8.07%	6.78%	5.55%	4.26%
Return on Capital (ROIC)	9.14%	9.14%	8.65%	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	9.68%	12.32%	7.99%	8.96%	8.53%	3.75%
FCF Yield	6.87%	8.75%	13.50%	14.95%	8.19%	5.70%
Dividend Yield	2.36%	3.06%	2.98%	5.21%	3.36%	3.10%
Payout Ratio	10.88%	10.88%	33.13%	56.86%	35.68%	75.17%
Total Shareholder Return	2.36%	3.06%	2.98%	5.21%	3.36%	3.10%

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