Verisk Analytics 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	Feb '26 Feb 26, 2026	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	515,332	561,272	810,442	585,476	538,173	755,698
Market Cap Growth	-39.72%	-30.75%	38.42%	8.79%	-28.79%	12.52%
Enterprise Value	562,681	611,339	868,879	630,918	604,511	819,715
Last Close Price	3383.00	4019.38	5813.63	4205.13	3343.36	4581.52
PE Ratio	31.51	34.32	40.59	56.35	28.92	55.33
PS Ratio	9.32	10.15	13.50	12.92	11.05	14.97
PB Ratio	92.40	100.63	370.42	107.48	15.61	12.97
P/FCF Ratio	24.02	26.16	42.27	41.69	35.18	41.55
P/OCF Ratio	19.93	21.71	34.00	32.65	26.05	31.90
EV/Sales Ratio	10.53	11.05	14.47	13.92	12.41	16.24
EV/EBITDA Ratio	21.41	22.87	30.08	29.85	18.99	33.71
EV/EBIT Ratio	23.48	24.65	32.73	32.90	22.01	43.74
EV/FCF Ratio	26.22	28.49	45.32	44.93	39.51	45.06
Debt / Equity Ratio	15.82	15.82	30.91	9.61	2.24	1.26
Debt / EBITDA Ratio	3.24	3.24	2.29	2.41	2.36	2.89
Debt / FCF Ratio	4.11	4.11	3.53	3.73	5.04	4.03
Net Debt / Equity Ratio	8.79	8.79	28.13	8.66	2.17	1.22
Net Debt / EBITDA Ratio	1.83	1.83	2.13	2.23	2.35	2.92
Net Debt / FCF Ratio	2.28	2.28	3.21	3.36	4.89	3.90
Asset Turnover	0.59	0.59	0.67	0.47	0.34	0.32
Quick Ratio	1.15	1.15	0.65	0.86	0.19	0.25
Current Ratio	1.20	1.20	0.74	1.05	0.40	0.49
Return on Equity (ROE)	437.95%	437.95%	445.08%	73.53%	45.21%	21.91%
Return on Assets (ROA)	16.46%	16.46%	18.45%	12.52%	11.92%	7.43%
Return on Invested Capital (ROIC)	34.52%	35.09%	31.94%	19.46%	19.52%	11.47%
Return on Capital Employed (ROCE)	35.40%	35.40%	42.10%	31.60%	30.30%	15.30%
Earnings Yield	3.17%	2.91%	2.46%	1.77%	3.46%	1.81%
FCF Yield	4.16%	3.82%	2.37%	2.40%	2.84%	2.41%
Dividend Yield	1.00%	0.81%	0.56%	0.55%	0.72%	0.52%
Payout Ratio	27.64%	27.64%	23.09%	32.02%	20.46%	28.25%
Buyback Yield / Dilution	1.93%	1.93%	3.05%	7.29%	2.70%	1.20%
Total Shareholder Return	2.94%	2.74%	3.61%	7.84%	3.42%	1.72%

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