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	Jun 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,775	2,979	4,624	4,624	4,853	4,853
Market Cap Growth	-35.57%	-35.57%	-	-4.71%	-	-
Enterprise Value	3,638	2,887	4,347	4,505	4,733	4,655
PE Ratio	2.53	2.35	19.10	-	11.30	-
PS Ratio	0.21	0.19	0.33	0.40	0.47	0.58
PB Ratio	0.66	0.54	1.10	1.13	1.00	1.09
P/FCF Ratio	24.34	-	20.95	351.59	-	37.88
P/OCF Ratio	207.07	58.20	19.57	203.08	-	37.88
EV/Sales Ratio	0.21	0.19	0.31	0.39	0.46	0.55
EV/EBITDA Ratio	1.97	2.17	5.18	-	12.87	-
EV/EBIT Ratio	2.03	2.25	5.55	-	13.70	-
EV/FCF Ratio	23.46	-	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	0.18	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	0.45	0.41	0.45	0.39	0.37	0.34
Return on Equity (ROE)	30.13%	26.19%	6.12%	-16.71%	9.22%	-4.27%
Return on Assets (ROA)	2.86%	2.11%	1.57%	-1.70%	0.78%	-0.70%
Return on Capital (ROIC)	22.90%	16.40%	11.71%	-11.27%	4.63%	-3.78%
Earnings Yield	39.47%	42.50%	5.24%	-15.93%	8.85%	-4.03%
Earnings Yield	39.47%	42.50%	5.24%	-15.93%	8.85%	-4.03%
FCF Yield	4.11%	-0.50%	4.77%	0.28%	-1.44%	2.64%
Dividend Yield	1.06%	1.36%	1.15%	0.45%	0.86%	0.41%
Payout Ratio	3.42%	4.03%	8.31%	-	4.42%	-
Total Shareholder Return	1.06%	1.36%	1.15%	0.45%	0.86%	0.41%

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