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	Feb '26 Feb 6, 2026	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 Capitalization	4,840	4,506	2,020	8,235	6,472	-
Market Cap Growth	8.77%	123.06%	-75.47%	27.23%	-	-
Enterprise Value	23,036	25,819	21,078	29,939	-	-
Last Close Price	33.71	34.50	33.00	-	-	-
PS Ratio	354.70	2845.61	-	-	-	-
PB Ratio	0.83	0.54	0.31	0.84	11.73	-
P/TBV Ratio	-	-	-	-	11.92	-
EV/Sales Ratio	-	16303.60	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.05	0.16
Asset Turnover	0.00	0	-	-	-	-
Quick Ratio	9.39	9.96	14.55	45.09	1.67	0.83
Current Ratio	10.32	10.93	14.94	46.42	2.22	1.01
Return on Equity (ROE)	-41.81%	-41.20%	-30.22%	-55.71%	-299.86%	-207.78%
Return on Assets (ROA)	-25.85%	-25.87%	-20.18%	-34.26%	-120.86%	-93.04%
Return on Capital Employed (ROCE)	-53.00%	-44.10%	-38.30%	-30.20%	-196.90%	-241.30%
Earnings Yield	-26.92%	-28.29%	-29.68%	-25.59%	-17.47%	-
FCF Yield	-55.60%	-72.07%	-103.98%	-18.70%	-17.58%	-
Buyback Yield / Dilution	-60.61%	-58.66%	-0.28%	59.17%	-43.55%	-33.70%

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