Promotora y Operadora de Infraestructura, S. A. B. de C. V. (PUODY)

PUODY Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,902	3,578	4,467	3,017	3,207	3,563
Market Cap Growth	-2.94%	-19.91%	48.04%	-5.91%	-10.01%	-15.32%
Enterprise Value	4,491	3,179	4,302	2,907	2,995	3,239
Last Close Price	234.11	170.18	214.31	148.62	141.38	151.85
PE Ratio	11.07	8.11	12.51	11.16	11.73	26.65
PS Ratio	5.45	4.01	4.86	4.10	5.29	7.14
PB Ratio	1.49	1.14	1.32	1.10	1.18	1.34
P/TBV Ratio	6.05	4.85	8.04	9.20	7.24	12.54
P/FCF Ratio	168.32	11.43	7.41	6.69	12.20	17.54
P/OCF Ratio	58.83	9.73	7.29	6.29	9.88	17.26
EV/Sales Ratio	4.63	3.56	4.68	3.95	4.94	6.49
EV/EBITDA Ratio	6.86	5.52	6.74	6.02	7.89	11.01
EV/EBIT Ratio	7.50	6.06	7.44	6.90	9.15	12.64
EV/FCF Ratio	154.19	10.16	7.13	6.45	11.40	15.95
Debt / Equity Ratio	0.18	0.19	0.26	0.29	0.29	0.31
Debt / EBITDA Ratio	0.99	1.03	1.35	1.67	2.09	2.84
Debt / FCF Ratio	20.35	1.89	1.43	1.79	3.03	4.12
Asset Turnover	0.23	0.23	0.21	0.19	0.16	0.13
Inventory Turnover	36.64	39.71	29.39	35.60	38.56	38.21
Quick Ratio	5.02	2.93	3.20	2.93	4.20	4.72
Current Ratio	5.68	4.90	4.82	4.95	6.96	7.48
Return on Equity (ROE)	16.98%	17.59%	13.19%	11.45%	11.94%	6.60%
Return on Assets (ROA)	8.57%	8.52%	8.07%	6.78%	5.55%	4.26%
Return on Capital (ROIC)	9.18%	9.14%	8.65%	7.25%	5.91%	4.63%
Return on Capital Employed (ROCE)	14.20%	14.20%	13.70%	11.80%	9.20%	7.20%
Earnings Yield	9.03%	12.32%	7.99%	8.96%	8.53%	3.75%
FCF Yield	0.59%	8.75%	13.50%	14.95%	8.19%	5.70%
Dividend Yield	2.55%	0.15%	0.15%	0.27%	0.17%	0.16%
Payout Ratio	11.05%	10.88%	33.13%	56.86%	35.68%	75.17%
Buyback Yield / Dilution	1.50%	-	-	-	-	-
Total Shareholder Return	4.05%	0.15%	0.15%	0.27%	0.17%	0.16%

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