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

Quálitas Controladora 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70,507	69,295	67,835	33,328	42,031	43,589
Market Cap Growth	2.15%	2.15%	103.54%	-20.71%	-3.57%	30.41%
Enterprise Value	67,291	66,508	64,278	31,002	39,819	42,006
PE Ratio	13.81	13.55	17.97	15.11	11.14	6.42
PS Ratio	1.08	1.06	1.27	0.81	1.11	1.15
PB Ratio	2.87	2.81	3.16	1.71	2.06	2.29
P/FCF Ratio	51.92	51.03	18.68	8.87	14.38	29.14
P/OCF Ratio	22.01	22.01	16.30	8.18	12.68	21.59
EV/Sales Ratio	1.03	1.02	1.21	0.76	1.05	1.10
EV/EBITDA Ratio	8.45	8.44	11.77	10.60	7.70	4.40
EV/EBIT Ratio	9.02	8.92	12.81	12.69	8.49	4.64
EV/FCF Ratio	49.56	48.98	17.70	8.25	13.62	28.08
Debt / Equity Ratio	-	-	0.01	0.01	-	-
Debt / EBITDA Ratio	-	-	0.03	0.04	-	-
Debt / FCF Ratio	-	-	0.04	0.03	-	-
Quick Ratio	1.72	1.72	1.63	1.67	2.54	2.67
Current Ratio	1.94	1.94	1.85	1.96	2.83	2.86
Asset Turnover	0.67	0.67	0.65	0.56	0.54	0.58
Return on Equity (ROE)	22.30%	22.30%	18.51%	11.07%	19.16%	41.67%
Return on Assets (ROA)	4.77%	4.77%	3.83%	2.07%	4.16%	8.57%
Return on Capital (ROIC)	20.14%	20.14%	15.21%	7.63%	14.86%	34.70%
Earnings Yield	7.26%	7.38%	5.57%	6.62%	8.98%	15.59%
Earnings Yield	7.26%	7.38%	5.57%	6.62%	8.98%	15.59%
FCF Yield	1.93%	1.96%	5.35%	11.27%	6.95%	3.43%
Dividend Yield	4.47%	-	4.90%	6.36%	7.32%	4.53%
Payout Ratio	61.81%	61.81%	52.28%	116.49%	42.46%	10.33%
Buyback Yield / Dilution	0.20%	0.20%	-0.49%	1.11%	23.43%	-24.14%
Total Shareholder Return	4.68%	0.20%	4.41%	7.47%	30.74%	-19.61%

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.