Quálitas Controladora, S.A.B. de C.V. (QUCOF)

Quálitas Controladora 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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,317	3,326	4,013	1,709	2,050	2,191
Market Cap Growth	-17.12%	-17.12%	134.84%	-16.66%	-6.40%	23.61%
Enterprise Value	4,155	3,192	3,802	1,589	1,942	2,111
PE Ratio	17.67	13.61	17.97	15.11	11.14	6.42
PS Ratio	1.37	1.06	1.27	0.81	1.11	1.15
PB Ratio	3.65	2.81	3.16	1.71	2.06	2.29
P/FCF Ratio	30.02	23.13	18.68	8.87	14.38	29.14
P/OCF Ratio	23.88	18.40	16.30	8.18	12.68	21.59
EV/Sales Ratio	1.21	1.01	1.21	0.76	1.05	1.10
EV/EBITDA Ratio	9.81	8.29	11.77	10.60	7.70	4.40
EV/EBIT Ratio	10.46	8.75	12.81	12.69	8.49	4.64
EV/FCF Ratio	28.89	22.20	17.70	8.25	13.62	28.08
Debt / Equity Ratio	0.00	0.00	0.01	0.01	-	-
Debt / EBITDA Ratio	0.01	0.01	0.03	0.04	-	-
Debt / FCF Ratio	0.04	0.04	0.04	0.03	-	-
Quick Ratio	1.68	1.68	1.63	1.67	2.54	2.67
Current Ratio	1.88	1.88	1.85	1.96	2.83	2.86
Asset Turnover	0.67	0.67	0.65	0.56	0.54	0.58
Return on Equity (ROE)	22.20%	22.20%	18.51%	11.07%	19.16%	41.67%
Return on Assets (ROA)	4.85%	4.85%	3.83%	2.07%	4.16%	8.57%
Return on Capital (ROIC)	20.49%	20.49%	15.21%	7.63%	14.86%	34.70%
Earnings Yield	5.66%	7.35%	5.57%	6.62%	8.98%	15.59%
Earnings Yield	5.66%	7.35%	5.57%	6.62%	8.98%	15.59%
FCF Yield	3.33%	4.32%	5.35%	11.27%	6.95%	3.43%
Dividend Yield	-	-	5.71%	5.00%	6.17%	5.38%
Payout Ratio	62.12%	62.12%	52.28%	116.49%	42.46%	10.33%
Buyback Yield / Dilution	0.42%	0.42%	-0.49%	1.11%	23.43%	-24.14%
Total Shareholder Return	0.42%	0.42%	5.23%	6.11%	29.59%	-18.77%

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.