BMV:PINFRA Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	114,195	111,401	74,554	75,519	58,858	65,744
Market Cap Growth	23.69%	49.42%	-1.28%	28.31%	-10.47%	-7.28%
Enterprise Value	94,720	91,464	66,248	72,724	56,706	61,402
Last Close Price	274.17	265.27	169.12	173.19	146.00	139.38
PE Ratio	7.05	7.61	8.11	12.51	11.16	11.73
Forward PE	10.87	13.61	9.43	10.85	9.71	12.40
PS Ratio	5.47	5.56	4.01	4.86	4.10	5.29
PB Ratio	1.41	1.42	1.14	1.32	1.10	1.18
P/TBV Ratio	4.46	4.50	4.85	8.04	9.20	7.24
P/FCF Ratio	5.68	12.75	11.43	7.41	6.69	12.20
P/OCF Ratio	5.64	12.55	9.73	7.29	6.29	9.88
PEG Ratio	-	9.72	0.55	1.16	1.03	0.54
EV/Sales Ratio	4.53	4.56	3.56	4.68	3.95	4.94
EV/EBITDA Ratio	3.90	3.81	5.52	6.74	6.02	7.89
EV/EBIT Ratio	4.06	3.96	6.06	7.44	6.90	9.15
EV/FCF Ratio	4.71	10.47	10.16	7.13	6.45	11.40
Debt / Equity Ratio	0.14	0.16	0.19	0.26	0.29	0.29
Debt / EBITDA Ratio	0.45	0.51	1.03	1.35	1.67	2.09
Debt / FCF Ratio	0.54	1.41	1.89	1.43	1.79	3.03
Net Debt / Equity Ratio	-0.35	-0.20	-0.07	-0.02	0.05	0.01
Net Debt / EBITDA Ratio	-1.18	-0.64	-0.41	-0.10	0.31	0.09
Net Debt / FCF Ratio	-1.42	-1.77	-0.75	-0.11	0.33	0.13
Asset Turnover	0.23	0.22	0.23	0.21	0.19	0.16
Inventory Turnover	49.08	45.03	39.71	29.39	35.60	38.56
Quick Ratio	6.17	4.53	2.93	3.20	2.93	4.20
Current Ratio	6.33	6.07	4.90	4.82	4.95	6.96
Return on Equity (ROE)	22.80%	22.68%	17.59%	13.19%	11.45%	11.94%
Return on Assets (ROA)	15.92%	16.14%	8.52%	8.07%	6.78%	5.55%
Return on Invested Capital (ROIC)	31.05%	28.26%	14.59%	13.64%	12.18%	11.36%
Return on Capital Employed (ROCE)	25.50%	26.00%	14.20%	13.70%	11.80%	9.20%
Earnings Yield	13.34%	13.15%	12.32%	7.99%	8.96%	8.53%
FCF Yield	17.60%	7.84%	8.75%	13.50%	14.95%	8.19%
Dividend Yield	1.86%	1.93%	3.15%	3.07%	5.37%	3.46%
Payout Ratio	15.60%	19.92%	10.88%	33.13%	56.86%	35.68%
Total Shareholder Return	9.76%	1.93%	3.15%	3.07%	5.37%	3.46%