Grupo Profuturo 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	2019 - 2015
Period Ending	Dec '25 Dec 3, 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	2019 - 2015
Market Capitalization	33,638	29,932	25,086	21,950	22,235	15,485	Upgrade
Market Cap Growth	69.78%	19.32%	14.29%	-1.28%	43.59%	-21.05%	Upgrade
Enterprise Value	37,135	32,470	27,328	23,715	22,401	14,844	Upgrade
PE Ratio	9.19	8.86	9.47	11.62	7.08	5.49	Upgrade
PS Ratio	1.06	1.08	1.12	0.85	0.73	0.82	Upgrade
PB Ratio	2.42	2.29	2.14	2.00	1.90	1.40	Upgrade
P/FCF Ratio	14.98	13.77	11.88	8.77	22.36	4.40	Upgrade
P/OCF Ratio	12.98	12.35	9.90	7.33	14.42	3.80	Upgrade
EV/Sales Ratio	1.17	1.17	1.22	0.92	0.74	0.78	Upgrade
EV/EBITDA Ratio	5.90	6.53	6.98	7.16	4.95	3.88	Upgrade
EV/EBIT Ratio	6.49	7.06	7.49	7.76	5.37	4.20	Upgrade
EV/FCF Ratio	16.54	14.94	12.95	9.48	22.52	4.22	Upgrade
Debt / Equity Ratio	0.44	0.38	0.39	0.39	0.23	0.33	Upgrade
Debt / EBITDA Ratio	1.09	0.98	1.13	1.25	0.58	0.94	Upgrade
Debt / FCF Ratio	2.71	2.30	2.15	1.72	2.66	1.02	Upgrade
Quick Ratio	18.18	0.03	0.03	0.03	6.43	3.83	Upgrade
Current Ratio	23.33	0.03	0.04	0.07	8.03	4.62	Upgrade
Asset Turnover	0.22	0.21	0.19	0.24	0.33	0.25	Upgrade
Return on Equity (ROE)	29.07%	27.25%	23.31%	16.65%	27.61%	27.13%	Upgrade
Return on Assets (ROA)	2.15%	2.19%	1.92%	1.79%	2.87%	2.92%	Upgrade
Return on Capital (ROIC)	16.74%	16.74%	14.45%	12.89%	17.98%	17.36%	Upgrade
Earnings Yield	11.27%	11.29%	10.55%	8.61%	14.13%	18.21%	Upgrade
FCF Yield	6.68%	7.26%	8.42%	11.40%	4.47%	22.74%	Upgrade
Dividend Yield	6.23%	7.46%	9.16%	10.69%	15.99%	24.77%	Upgrade
Payout Ratio	55.28%	59.47%	71.81%	137.72%	79.57%	53.26%	Upgrade
Total Shareholder Return	4.10%	7.46%	9.16%	10.69%	15.99%	24.77%	Upgrade

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