Quálitas Controladora Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	71,461	73,629	69,295	67,835	33,328	42,031
Market Cap Growth	4.39%	6.25%	2.15%	103.54%	-20.71%	-3.57%
Enterprise Value	68,652	71,372	66,629	64,278	31,002	39,819
PE Ratio	15.89	14.49	13.61	17.97	15.11	11.14
PS Ratio	0.94	1.00	1.06	1.27	0.81	1.11
PB Ratio	2.66	2.86	2.81	3.16	1.71	2.06
P/FCF Ratio	14.09	14.95	22.41	18.68	8.87	14.38
P/OCF Ratio	12.38	13.14	17.94	16.30	8.18	12.68
EV/Sales Ratio	0.91	0.97	1.02	1.21	0.76	1.05
EV/EBITDA Ratio	9.14	9.14	8.31	11.77	10.60	7.70
EV/EBIT Ratio	9.83	9.72	8.76	12.81	12.69	8.49
EV/FCF Ratio	13.54	14.49	21.55	17.70	8.25	13.62
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	-
Debt / EBITDA Ratio	0.01	0.01	0.01	0.03	0.04	-
Debt / FCF Ratio	0.02	0.02	0.04	0.04	0.03	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.13	-0.18	-0.14	-0.11
Net Debt / EBITDA Ratio	-0.37	-0.37	-0.39	-0.69	-0.93	-0.43
Net Debt / FCF Ratio	-0.58	-0.58	-1.02	-1.05	-0.73	-0.76
Quick Ratio	1.96	1.96	1.68	1.63	1.67	2.54
Current Ratio	2.20	2.20	1.88	1.85	1.96	2.83
Asset Turnover	0.64	0.64	0.67	0.65	0.56	0.54
Return on Equity (ROE)	20.23%	20.23%	22.20%	18.51%	11.07%	19.16%
Return on Assets (ROA)	3.99%	3.99%	4.85%	3.83%	2.07%	4.16%
Return on Invested Capital (ROIC)	19.31%	20.06%	21.68%	18.88%	10.96%	18.86%
Earnings Yield	6.29%	6.90%	7.35%	5.57%	6.62%	8.98%
FCF Yield	7.10%	6.69%	4.46%	5.35%	11.27%	6.95%
Dividend Yield	5.52%	-	5.99%	5.15%	6.68%	7.69%
Payout Ratio	87.73%	77.62%	62.12%	52.28%	116.49%	42.46%
Buyback Yield / Dilution	-0.05%	-0.05%	0.42%	-0.49%	1.11%	23.43%
Total Shareholder Return	5.62%	-0.05%	6.41%	4.66%	7.79%	31.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.