Gentera 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	2020 - 2016
Period Ending	Mar '26 Mar 6, 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	2020 - 2016
Market Capitalization	75,504	72,772	38,376	37,255	34,725	20,924	Upgrade
Market Cap Growth	59.15%	89.63%	3.01%	7.29%	65.96%	35.46%	Upgrade
Last Close Price	47.81	46.08	23.39	21.67	19.02	11.03	Upgrade
PE Ratio	8.85	8.86	6.39	7.89	7.63	8.91	Upgrade
PS Ratio	2.07	2.00	1.32	1.55	1.61	1.13	Upgrade
PB Ratio	2.10	2.02	1.15	1.34	1.36	0.84	Upgrade
P/FCF Ratio	34.67	33.41	-	-	43.41	-	Upgrade
P/OCF Ratio	27.29	26.30	-	-	29.06	-	Upgrade
Debt / Equity Ratio	1.40	1.40	1.27	1.25	1.08	1.04	Upgrade
Debt / FCF Ratio	23.07	23.07	-	-	34.34	-	Upgrade
Net Debt / Equity Ratio	1.23	1.23	1.04	1.04	0.89	0.88	Upgrade
Net Debt / FCF Ratio	20.30	20.30	-10.52	-8.10	28.37	-2.81	Upgrade
Return on Equity (ROE)	24.50%	24.50%	21.05%	18.92%	17.78%	11.92%	Upgrade
Return on Assets (ROA)	7.50%	7.50%	6.68%	6.25%	6.16%	4.04%	Upgrade
Earnings Yield	10.88%	11.29%	15.65%	12.68%	13.11%	11.22%	Upgrade
FCF Yield	2.88%	2.99%	-8.66%	-9.61%	2.30%	-37.05%	Upgrade
Dividend Yield	3.18%	-	6.50%	5.52%	-	-	Upgrade
Payout Ratio	29.24%	29.24%	31.46%	38.59%	20.62%	-	Upgrade
Buyback Yield / Dilution	-3.61%	-3.61%	0.50%	4.74%	2.43%	-1.72%	Upgrade
Total Shareholder Return	-0.43%	-3.61%	7.00%	10.25%	2.43%	-1.72%	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.