ProKidney Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	7,561	4,024	1,982	7,850	118	-
Market Cap Growth	48.50%	103.04%	-74.75%	6562.97%	-	-
Enterprise Value	27,064	23,377	23,094	28,550	-244.62	0
PE Ratio	-	-2.73	-3.12	-29.83	-	-
PS Ratio	760.76	2847.53	-	-	-	-
PB Ratio	1.18	-0.22	-0.10	-0.38	0.24	-
P/TBV Ratio	-7.38	-0.17	-0.10	-0.38	-	-
P/FCF Ratio	-	-1.39	-0.86	-5.35	-0.11	0
P/OCF Ratio	-	-1.71	-1.18	-5.48	-0.13	0
EV/Sales Ratio	-	16541.87	-	-	-	-
EV/EBITDA Ratio	-	-7.05	-8.41	-10.24	0.25	0
EV/EBIT Ratio	-	-6.84	-8.20	-10.03	0.24	0
EV/FCF Ratio	-9.79	-8.07	-9.99	-19.45	0.24	0
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.04	-
Debt / EBITDA Ratio	-0.02	-0.02	-0.03	-0.02	-0.02	-
Debt / FCF Ratio	-0.03	-0.02	-0.04	-0.03	-0.02	-
Asset Turnover	0	0.00	0	0	0	-
Quick Ratio	10.49	9.96	14.55	45.09	1.67	-
Current Ratio	11.48	10.93	14.94	46.42	2.21	-
Return on Equity (ROE)	16.47%	15.57%	12.31%	27.70%	-409.75%	-
Return on Assets (ROA)	-44.89%	-42.48%	-33.78%	-55.15%	-273.70%	-
Return on Capital (ROIC)	-372.29%	-378.53%	-480.10%	-1004.23%	-829.67%	-
Return on Capital Employed (ROCE)	-48.52%	-45.90%	-33.57%	-57.19%	-393.87%	-
Earnings Yield	-18.08%	-36.69%	-32.02%	-3.35%	0.00%	-
FCF Yield	-36.56%	-72.02%	-116.59%	-18.70%	-875.80%	-
Buyback Yield / Dilution	0.00%	-66.75%	8.91%	-128.50%	0.00%	-
Total Shareholder Return	-	-66.75%	8.91%	-128.50%	0.00%	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.