Upbound Group, Inc. (BMV:UPBD)

Upbound Group 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,258	33,248	31,181	24,487	65,138	41,300
Market Cap Growth	-10.66%	6.63%	27.34%	-62.41%	57.72%	38.66%
Enterprise Value	60,253	63,002	55,410	54,018	94,313	46,214
Last Close Price	485.00	843.34	843.34	843.34	836.74	448.58
PE Ratio	14.67	12.92	-	101.59	23.55	9.97
PS Ratio	0.33	0.37	0.46	0.30	0.69	0.74
PB Ratio	2.19	2.54	3.29	2.39	6.19	3.51
P/TBV Ratio	-	19.10	-	-	-	4.04
P/FCF Ratio	11.44	32.94	12.56	3.08	9.63	10.28
P/OCF Ratio	7.89	15.24	9.21	2.68	8.10	8.78
EV/Sales Ratio	0.73	0.70	0.82	0.65	1.00	0.83
EV/EBITDA Ratio	5.35	6.98	11.05	9.81	9.70	7.48
EV/EBIT Ratio	10.32	9.41	19.01	18.64	15.11	9.15
EV/FCF Ratio	24.40	62.41	22.31	6.80	13.95	11.50
Debt / Equity Ratio	2.70	2.52	2.86	3.19	3.64	0.80
Debt / EBITDA Ratio	3.02	2.62	3.47	3.78	2.96	1.08
Debt / FCF Ratio	14.11	32.67	10.89	4.11	5.66	2.36
Asset Turnover	1.57	1.61	1.46	1.48	1.93	1.69
Inventory Turnover	1.95	1.80	1.66	1.77	2.11	1.30
Quick Ratio	0.45	0.42	0.41	0.54	0.47	0.49
Current Ratio	3.01	2.91	2.97	3.00	3.21	2.38
Return on Equity (ROE)	15.93%	20.76%	-0.95%	2.38%	24.42%	39.60%
Return on Assets (ROA)	6.95%	7.48%	3.93%	3.23%	8.02%	9.52%
Return on Capital (ROIC)	8.40%	9.19%	4.94%	4.05%	11.03%	15.54%
Return on Capital Employed (ROCE)	12.40%	15.10%	7.80%	6.50%	12.20%	20.40%
Earnings Yield	6.82%	7.74%	-0.28%	0.98%	4.25%	10.03%
FCF Yield	8.74%	3.04%	7.96%	32.43%	10.38%	9.73%
Dividend Yield	3.28%	3.66%	2.73%	3.15%	3.04%	5.15%
Payout Ratio	82.29%	66.65%	-	640.84%	52.99%	30.33%
Buyback Yield / Dilution	-4.75%	-1.74%	6.76%	11.78%	-19.88%	0.36%
Total Shareholder Return	-1.47%	1.92%	9.49%	14.92%	-16.84%	5.50%

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