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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20,442	33,248	31,181	24,487	65,138	41,300
Market Cap Growth	-37.49%	6.63%	27.34%	-62.41%	57.72%	38.66%
Enterprise Value	50,188	63,002	55,410	54,018	94,313	46,214
Last Close Price	446.96	817.65	817.65	817.65	811.25	434.91
PE Ratio	13.19	12.92	-	101.59	23.55	9.97
PS Ratio	0.24	0.37	0.46	0.30	0.69	0.74
PB Ratio	1.62	2.54	3.29	2.39	6.19	3.51
P/TBV Ratio	-	19.10	-	-	-	4.04
P/FCF Ratio	7.92	32.94	12.56	3.08	9.63	10.28
P/OCF Ratio	5.52	15.24	9.21	2.68	8.10	8.78
EV/Sales Ratio	0.64	0.70	0.82	0.65	1.00	0.83
EV/EBITDA Ratio	4.63	6.90	7.55	9.81	9.70	7.48
EV/EBIT Ratio	8.95	9.27	10.58	18.64	15.11	9.15
EV/FCF Ratio	19.46	62.41	22.31	6.80	13.95	11.50
Debt / Equity Ratio	2.67	2.52	2.86	3.19	3.64	0.80
Debt / EBITDA Ratio	2.92	2.60	2.67	3.78	2.96	1.08
Debt / FCF Ratio	13.03	32.67	10.89	4.11	5.66	2.36
Asset Turnover	1.58	1.61	1.46	1.48	1.93	1.69
Inventory Turnover	2.01	1.80	1.66	1.77	2.11	1.30
Quick Ratio	0.44	0.42	0.41	0.54	0.47	0.49
Current Ratio	3.07	2.91	2.97	3.00	3.21	2.38
Return on Equity (ROE)	13.01%	20.76%	-0.95%	2.38%	24.42%	39.60%
Return on Assets (ROA)	7.02%	7.59%	7.06%	3.23%	8.02%	9.52%
Return on Invested Capital (ROIC)	8.56%	10.76%	-1.47%	1.38%	13.29%	26.17%
Return on Capital Employed (ROCE)	12.30%	15.30%	14.00%	6.50%	12.20%	20.40%
Earnings Yield	7.58%	7.74%	-0.28%	0.98%	4.25%	10.03%
FCF Yield	12.62%	3.04%	7.96%	32.43%	10.38%	9.73%
Dividend Yield	3.24%	3.77%	2.81%	3.24%	3.13%	5.31%
Payout Ratio	101.77%	66.65%	-	640.84%	52.99%	30.33%
Buyback Yield / Dilution	-6.47%	-1.74%	6.76%	11.78%	-19.88%	0.36%
Total Shareholder Return	-3.23%	2.04%	9.57%	15.02%	-16.75%	5.67%

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