Perdoceo Education 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	Nov '25 Nov 4, 2025	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	36,306	33,964	36,247	19,501	18,212	16,901
Market Cap Growth	-4.45%	-6.30%	85.88%	7.07%	7.76%	-2.94%
Enterprise Value	27,543	24,498	21,670	9,921	8,720	8,127
Last Close Price	549.68	549.68	-	-	-	-
PE Ratio	12.61	11.80	11.79	7.81	9.74	7.52
PS Ratio	2.38	2.23	2.55	1.63	1.34	1.19
PB Ratio	2.07	1.94	1.81	1.37	1.29	1.27
P/TBV Ratio	3.21	3.00	2.87	2.05	2.18	1.81
P/FCF Ratio	9.31	8.71	11.08	10.92	6.89	4.56
P/OCF Ratio	8.95	8.38	10.77	10.30	6.30	4.31
EV/Sales Ratio	1.87	1.61	1.53	0.83	0.64	0.57
EV/EBITDA Ratio	6.05	5.73	5.38	3.23	2.93	2.39
EV/EBIT Ratio	8.08	6.94	5.82	3.56	3.37	2.66
EV/FCF Ratio	7.06	6.28	6.63	5.56	3.30	2.19
Debt / Equity Ratio	0.12	0.12	0.14	0.03	0.05	0.07
Debt / EBITDA Ratio	0.45	0.45	0.65	0.14	0.20	0.25
Debt / FCF Ratio	0.55	0.55	0.84	0.26	0.25	0.25
Net Debt / Equity Ratio	-0.52	-0.52	-0.46	-0.68	-0.65	-0.69
Net Debt / EBITDA Ratio	-2.12	-2.12	-2.26	-3.17	-3.12	-2.71
Net Debt / FCF Ratio	-2.33	-2.33	-2.79	-5.45	-3.50	-2.49
Asset Turnover	0.68	0.68	0.61	0.72	0.77	0.88
Inventory Turnover	46.53	46.53	26.74	34.75	70.81	121.90
Quick Ratio	4.75	4.75	4.52	5.74	3.40	3.84
Current Ratio	5.06	5.06	4.84	5.90	3.52	3.95
Return on Equity (ROE)	16.55%	16.55%	16.39%	18.84%	13.94%	18.18%
Return on Assets (ROA)	9.86%	9.86%	9.95%	10.48%	9.19%	11.87%
Return on Invested Capital (ROIC)	30.74%	29.18%	33.25%	49.04%	41.92%	54.31%
Return on Capital Employed (ROCE)	17.70%	17.70%	16.20%	18.40%	16.70%	21.10%
Earnings Yield	7.93%	8.48%	8.48%	12.80%	10.27%	13.30%
FCF Yield	10.74%	11.48%	9.02%	9.16%	14.52%	21.91%
Dividend Yield	1.48%	1.90%	-	-	-	-
Payout Ratio	23.05%	23.05%	21.48%	9.76%	-	-
Buyback Yield / Dilution	1.62%	1.62%	0.86%	1.75%	2.61%	0.54%
Total Shareholder Return	3.10%	3.52%	0.86%	1.75%	2.61%	0.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.