Qualys 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	Nov '25 Nov 28, 2025	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	67,259	85,795	106,911	122,065	83,162	109,215
Market Cap Growth	-36.48%	-19.75%	-12.41%	46.78%	-23.86%	15.43%
Enterprise Value	56,183	74,832	95,962	114,811	75,040	100,353
Last Close Price	2642.08	2642.08	2440.00	3013.24	2685.00	2800.00
PE Ratio	18.84	24.03	29.54	47.63	39.48	75.08
PS Ratio	5.58	7.12	8.45	13.02	8.71	12.96
PB Ratio	6.66	8.49	10.75	19.61	14.75	12.20
P/TBV Ratio	6.80	8.67	11.09	20.57	15.86	12.60
P/FCF Ratio	12.27	15.66	22.14	30.62	23.24	30.24
P/OCF Ratio	12.07	15.40	21.02	29.52	21.44	26.56
EV/Sales Ratio	4.89	6.21	7.58	12.25	7.86	11.91
EV/EBITDA Ratio	12.98	17.58	22.39	35.73	23.29	32.44
EV/EBIT Ratio	14.73	18.73	24.60	41.65	29.47	42.57
EV/FCF Ratio	10.25	13.66	19.87	28.80	20.97	27.78
Debt / Equity Ratio	0.09	0.09	0.10	0.08	0.15	0.11
Debt / EBITDA Ratio	0.21	0.21	0.21	0.14	0.23	0.29
Debt / FCF Ratio	0.17	0.17	0.20	0.12	0.23	0.28
Asset Turnover	0.65	0.65	0.68	0.73	0.65	0.53
Quick Ratio	1.32	1.32	1.27	1.47	1.26	1.69
Current Ratio	1.41	1.41	1.37	1.54	1.34	1.80
Return on Equity (ROE)	38.20%	38.20%	41.09%	46.13%	29.76%	16.87%
Return on Assets (ROA)	13.41%	13.41%	13.10%	13.47%	10.77%	9.26%
Return on Invested Capital (ROIC)	107.13%	114.90%	271.20%	-	234.50%	98.26%
Return on Capital Employed (ROCE)	35.40%	35.40%	34.30%	38.50%	37.40%	22.50%
Earnings Yield	5.31%	4.16%	3.38%	2.10%	2.53%	1.33%
FCF Yield	8.15%	6.39%	4.52%	3.27%	4.30%	3.31%
Buyback Yield / Dilution	2.41%	2.41%	0.66%	4.43%	1.93%	1.53%

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