Quálitas Controladora, S.A.B. de C.V. (BMV: Q)

Q Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62,877	67,835	33,328	42,031	43,589	33,425
Market Cap Growth	47.02%	103.54%	-20.71%	-3.57%	30.41%	90.99%
Enterprise Value	60,617	64,278	31,002	39,819	42,006	31,188
PE Ratio	13.24	17.64	14.47	9.66	6.97	5.19
PS Ratio	1.05	1.27	0.81	1.11	1.15	0.92
PB Ratio	2.96	3.16	1.71	2.06	2.29	2.46
P/FCF Ratio	38.03	18.68	8.87	14.38	29.14	16.54
P/OCF Ratio	33.88	16.30	8.18	12.68	21.59	12.89
EV/Sales Ratio	1.01	1.21	0.76	1.05	1.10	0.86
EV/EBITDA Ratio	8.45	11.77	10.60	7.70	4.40	4.60
EV/EBIT Ratio	9.09	12.81	12.69	8.49	4.64	4.91
EV/FCF Ratio	36.67	17.70	8.25	13.62	28.08	15.43
Debt / Equity Ratio	0.03	0.01	0.01	-	-	-
Debt / EBITDA Ratio	0.10	0.03	0.04	-	-	-
Debt / FCF Ratio	0.45	0.04	0.03	-	-	-
Quick Ratio	1.69	1.62	1.67	2.54	2.67	3.71
Current Ratio	1.87	1.85	1.96	2.83	2.86	3.88
Asset Turnover	0.70	0.65	0.56	0.54	0.58	0.61
Return on Equity (ROE)	23.62%	18.51%	11.08%	19.16%	41.67%	47.27%
Return on Assets (ROA)	4.84%	3.83%	2.07%	4.16%	8.57%	6.64%
Return on Capital (ROIC)	20.27%	15.21%	7.63%	14.86%	34.70%	35.04%
Earnings Yield	7.55%	5.57%	6.62%	8.98%	15.59%	16.02%
FCF Yield	2.63%	5.35%	11.27%	6.95%	3.43%	6.05%
Dividend Yield	5.12%	4.75%	6.17%	7.10%	4.40%	2.57%
Payout Ratio	53.88%	52.28%	116.49%	42.46%	10.33%	6.75%
Buyback Yield / Dilution	-0.10%	-0.49%	1.11%	23.43%	-24.14%	6.88%
Total Shareholder Return	5.01%	4.27%	7.28%	30.53%	-19.75%	9.44%

Source: S&P Capital IQ. Insurance template. Financial Sources.