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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68,288	69,295	67,835	33,328	42,031	43,589
Market Cap Growth	27.56%	2.15%	103.54%	-20.71%	-3.57%	30.41%
Enterprise Value	66,031	66,629	64,278	31,002	39,819	42,006
PE Ratio	10.33	13.61	17.97	15.11	11.14	6.42
PS Ratio	0.94	1.06	1.27	0.81	1.11	1.15
PB Ratio	2.62	2.81	3.16	1.71	2.06	2.29
P/FCF Ratio	8.55	23.13	18.68	8.87	14.38	29.14
P/OCF Ratio	8.79	18.40	16.30	8.18	12.68	21.59
EV/Sales Ratio	0.91	1.02	1.21	0.76	1.05	1.10
EV/EBITDA Ratio	6.42	8.31	11.77	10.60	7.70	4.40
EV/EBIT Ratio	6.78	8.76	12.81	12.69	8.49	4.64
EV/FCF Ratio	8.27	22.24	17.70	8.25	13.62	28.08
Debt / Equity Ratio	0.03	0.00	0.01	0.01	-	-
Debt / EBITDA Ratio	0.06	0.01	0.03	0.04	-	-
Debt / FCF Ratio	0.08	0.04	0.04	0.03	-	-
Quick Ratio	1.84	1.68	1.63	1.67	2.54	2.67
Current Ratio	2.04	1.88	1.85	1.96	2.83	2.86
Asset Turnover	0.68	0.67	0.65	0.56	0.54	0.58
Return on Equity (ROE)	26.82%	22.20%	18.51%	11.07%	19.16%	41.67%
Return on Assets (ROA)	5.66%	4.85%	3.83%	2.07%	4.16%	8.57%
Return on Capital (ROIC)	24.23%	20.49%	15.21%	7.63%	14.86%	34.70%
Earnings Yield	9.68%	7.35%	5.57%	6.62%	8.98%	15.59%
FCF Yield	11.69%	4.32%	5.35%	11.27%	6.95%	3.43%
Dividend Yield	5.78%	5.99%	5.15%	6.68%	7.69%	4.76%
Payout Ratio	53.72%	62.12%	52.28%	116.49%	42.46%	10.33%
Buyback Yield / Dilution	0.14%	0.42%	-0.49%	1.11%	23.43%	-24.14%
Total Shareholder Return	5.95%	6.41%	4.66%	7.79%	31.11%	-19.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.