Upbound Group 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	Sep '25 Sep 23, 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	21,106	18,306	33,248	31,181	24,487	65,138
Market Cap Growth	-39.74%	-44.94%	6.63%	27.34%	-62.41%	57.72%
Enterprise Value	51,304	49,374	63,002	55,410	54,018	94,313
Last Close Price	446.96	446.96	817.65	817.65	817.65	811.25
PE Ratio	16.01	13.88	12.92	-	101.59	23.55
PS Ratio	0.25	0.22	0.37	0.46	0.30	0.69
PB Ratio	1.69	1.46	2.54	3.29	2.39	6.19
P/TBV Ratio	-	-	19.10	-	-	-
P/FCF Ratio	4.91	4.26	32.94	12.56	3.08	9.63
P/OCF Ratio	3.84	3.33	15.24	9.21	2.68	8.10
EV/Sales Ratio	0.63	0.58	0.70	0.82	0.65	1.00
EV/EBITDA Ratio	4.40	5.62	6.84	7.55	9.81	9.70
EV/EBIT Ratio	8.34	7.75	9.17	10.58	18.64	15.11
EV/FCF Ratio	11.94	11.49	62.41	22.31	6.80	13.95
Debt / Equity Ratio	2.67	2.67	2.52	2.86	3.19	3.64
Debt / EBITDA Ratio	2.77	2.77	2.58	2.67	3.78	2.96
Debt / FCF Ratio	7.78	7.78	32.67	10.89	4.11	5.66
Net Debt / Equity Ratio	2.50	2.50	2.42	2.69	2.91	3.43
Net Debt / EBITDA Ratio	3.56	3.56	3.44	3.47	5.42	3.71
Net Debt / FCF Ratio	7.27	7.27	31.41	10.26	3.76	5.33
Asset Turnover	1.59	1.59	1.61	1.46	1.48	1.93
Inventory Turnover	1.88	1.88	1.80	1.66	1.77	2.11
Quick Ratio	0.37	0.37	0.52	0.41	0.54	0.47
Current Ratio	2.52	2.52	3.64	2.97	3.00	3.21
Return on Equity (ROE)	11.06%	11.06%	20.76%	-0.95%	2.38%	24.42%
Return on Assets (ROA)	7.46%	7.46%	7.67%	7.06%	3.23%	8.02%
Return on Invested Capital (ROIC)	9.89%	10.46%	10.88%	-1.47%	1.38%	13.29%
Return on Capital Employed (ROCE)	13.80%	13.80%	14.80%	14.00%	6.50%	12.20%
Earnings Yield	6.25%	7.20%	7.74%	-0.28%	0.98%	4.25%
FCF Yield	20.36%	23.48%	3.04%	7.96%	32.43%	10.38%
Dividend Yield	3.24%	6.28%	3.77%	2.81%	3.24%	3.13%
Payout Ratio	119.97%	119.97%	66.65%	-	640.84%	52.99%
Buyback Yield / Dilution	-4.79%	-4.79%	-1.74%	6.76%	11.78%	-19.88%
Total Shareholder Return	-1.55%	1.49%	2.04%	9.57%	15.02%	-16.75%

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