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 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	21,936	29,690	34,334	23,345	52,330	38,653
Market Cap Growth	-34.51%	-13.53%	47.07%	-55.39%	35.38%	31.68%
Enterprise Value	54,225	57,986	62,344	51,800	85,046	44,537
PE Ratio	11.39	13.20	-377.44	107.38	23.78	10.27
Forward PE	4.46	6.97	9.39	6.67	7.02	10.49
PEG Ratio	-	0.35	0.47	2.63	4.18	4.18
PS Ratio	0.26	0.37	0.46	0.30	0.61	0.74
PB Ratio	1.70	2.54	3.29	2.39	5.48	3.51
P/TBV Ratio	38.51	2.59	3.33	2.53	6.26	3.61
P/FCF Ratio	8.88	32.96	12.57	3.08	8.53	10.29
P/OCF Ratio	6.13	15.25	9.22	2.68	7.17	8.79
EV/Sales Ratio	0.65	0.72	0.84	0.66	1.00	0.85
EV/EBITDA Ratio	4.77	1.82	2.30	1.84	2.74	2.58
EV/EBIT Ratio	9.20	10.69	20.59	18.75	16.30	10.09
EV/FCF Ratio	21.96	64.37	22.83	6.84	13.87	11.86
Debt / Equity Ratio	2.70	2.52	2.86	3.19	3.64	0.80
Debt / EBITDA Ratio	1.07	0.92	1.10	1.11	1.12	0.51
Debt / FCF Ratio	14.11	32.67	10.89	4.11	5.66	2.36
Asset Turnover	1.50	1.61	1.46	1.47	1.93	1.69
Inventory Turnover	1.85	1.80	1.66	1.77	2.11	2.11
Quick Ratio	0.56	0.52	0.41	0.54	0.47	0.49
Current Ratio	3.01	3.64	2.99	3.01	3.23	2.40
Return on Equity (ROE)	15.54%	20.76%	-0.95%	2.38%	24.42%	39.60%
Return on Assets (ROA)	5.95%	7.55%	-0.58%	1.04%	8.21%	13.30%
Return on Capital (ROIC)	7.38%	9.44%	-0.75%	1.32%	11.22%	19.27%
Return on Capital Employed (ROCE)	10.94%	13.10%	7.22%	6.21%	15.00%	19.92%
Earnings Yield	8.78%	7.58%	-0.26%	0.93%	4.20%	9.74%
FCF Yield	11.26%	3.03%	7.96%	32.42%	11.72%	9.72%
Dividend Yield	3.43%	5.16%	4.45%	6.52%	2.61%	3.04%
Payout Ratio	82.29%	66.65%	-1603.71%	640.84%	52.99%	30.33%
Buyback Yield / Dilution	0.44%	0.12%	2.73%	6.59%	14.18%	1.04%
Total Shareholder Return	3.88%	5.28%	7.18%	13.11%	16.79%	4.08%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.