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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	109,184	74,554	75,519	58,858	65,744	70,907
Market Cap Growth	45.00%	-1.28%	28.31%	-10.47%	-7.28%	-10.66%
Enterprise Value	89,248	66,248	72,724	56,706	61,402	64,458
Last Close Price	259.87	170.44	174.54	147.14	140.47	149.27
PE Ratio	7.16	8.11	12.51	11.16	11.73	26.65
Forward PE	13.23	9.43	10.85	9.71	12.40	17.92
PS Ratio	5.59	4.01	4.86	4.10	5.29	7.14
PB Ratio	1.40	1.14	1.32	1.10	1.18	1.34
P/TBV Ratio	4.25	4.85	8.04	9.20	7.24	12.54
P/FCF Ratio	8.23	11.43	7.41	6.69	12.20	17.54
P/OCF Ratio	7.74	9.73	7.29	6.29	9.88	17.26
PEG Ratio	9.45	0.55	1.16	1.03	0.54	2.50
EV/Sales Ratio	4.57	3.56	4.68	3.95	4.94	6.49
EV/EBITDA Ratio	3.71	5.52	6.74	6.02	7.89	11.01
EV/EBIT Ratio	3.88	6.06	7.44	6.90	9.15	12.64
EV/FCF Ratio	6.73	10.16	7.13	6.45	11.40	15.95
Debt / Equity Ratio	0.15	0.19	0.26	0.29	0.29	0.31
Debt / EBITDA Ratio	0.48	1.03	1.35	1.67	2.09	2.84
Debt / FCF Ratio	0.86	1.89	1.43	1.79	3.03	4.12
Asset Turnover	0.22	0.23	0.21	0.19	0.16	0.13
Inventory Turnover	36.26	39.71	29.39	35.60	38.56	38.21
Quick Ratio	7.06	2.93	3.20	2.93	4.20	4.72
Current Ratio	7.22	4.90	4.82	4.95	6.96	7.48
Return on Equity (ROE)	25.62%	17.59%	13.19%	11.45%	11.94%	6.60%
Return on Assets (ROA)	16.22%	8.52%	8.07%	6.78%	5.55%	4.26%
Return on Invested Capital (ROIC)	17.23%	9.14%	8.65%	7.25%	5.91%	4.63%
Return on Capital Employed (ROCE)	25.80%	14.20%	13.70%	11.80%	9.20%	7.20%
Earnings Yield	15.16%	12.32%	7.99%	8.96%	8.53%	3.75%
FCF Yield	12.15%	8.75%	13.50%	14.95%	8.19%	5.70%
Dividend Yield	1.39%	3.13%	3.04%	5.33%	3.43%	3.17%
Payout Ratio	12.08%	10.88%	33.13%	56.86%	35.68%	75.17%
Buyback Yield / Dilution	-4.83%	-	-	-	-	-
Total Shareholder Return	-3.43%	3.13%	3.04%	5.33%	3.43%	3.17%

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