Peña Verde, S.A.B. (BMV:PV)

Peña Verde, S.A.B. 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	Nov 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,052	2,979	4,624	4,624	4,853	4,853
Market Cap Growth	202.37%	-35.57%	-	-4.71%	-	-
Enterprise Value	3,863	2,887	4,347	4,505	4,733	4,655
PE Ratio	2.66	2.35	19.10	-	11.30	-
PS Ratio	0.21	0.19	0.33	0.40	0.47	0.58
PB Ratio	0.61	0.54	1.10	1.13	1.00	1.09
P/FCF Ratio	28.15	-	20.95	351.59	-	37.88
P/OCF Ratio	21.42	58.20	19.57	203.08	-	37.88
EV/Sales Ratio	0.20	0.19	0.31	0.39	0.46	0.55
EV/EBITDA Ratio	1.54	2.17	5.18	-	12.87	-
EV/EBIT Ratio	1.57	2.25	5.55	-	13.70	-
EV/FCF Ratio	26.84	-	19.70	342.53	-	36.34
Debt / Equity Ratio	-	0.00	0.02	-	-	-
Debt / EBITDA Ratio	-	0.02	0.09	-	-	-
Debt / FCF Ratio	-	-	0.35	-	-	-
Quick Ratio	0.16	0.21	0.24	2.19	2.51	2.37
Current Ratio	0.78	0.79	0.77	2.78	3.04	3.02
Asset Turnover	0.44	0.41	0.45	0.39	0.37	0.34
Return on Equity (ROE)	26.12%	26.19%	6.12%	-16.71%	9.22%	-4.27%
Return on Assets (ROA)	3.53%	2.11%	1.57%	-1.70%	0.78%	-0.70%
Return on Capital (ROIC)	26.27%	16.40%	11.71%	-11.27%	4.63%	-3.78%
Earnings Yield	37.65%	42.50%	5.24%	-15.93%	8.85%	-4.03%
FCF Yield	3.55%	-0.50%	4.77%	0.28%	-1.44%	2.64%
Dividend Yield	0.99%	1.36%	1.15%	0.45%	0.86%	0.41%
Payout Ratio	2.57%	4.03%	8.31%	-	4.42%	-
Total Shareholder Return	0.99%	1.36%	1.15%	0.45%	0.86%	0.41%

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