Quálitas Controladora 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 4, 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	69,459	69,295	67,835	33,328	42,031	43,589	Upgrade
Market Cap Growth	23.97%	2.15%	103.54%	-20.71%	-3.57%	30.41%	Upgrade
Enterprise Value	67,203	66,629	64,278	31,002	39,819	42,006	Upgrade
PE Ratio	10.51	13.61	17.97	15.11	11.14	6.42	Upgrade
PS Ratio	0.96	1.06	1.27	0.81	1.11	1.15	Upgrade
PB Ratio	2.66	2.81	3.16	1.71	2.06	2.29	Upgrade
P/FCF Ratio	8.70	23.13	18.68	8.87	14.38	29.14	Upgrade
P/OCF Ratio	8.94	18.40	16.30	8.18	12.68	21.59	Upgrade
EV/Sales Ratio	0.92	1.02	1.21	0.76	1.05	1.10	Upgrade
EV/EBITDA Ratio	6.54	8.31	11.77	10.60	7.70	4.40	Upgrade
EV/EBIT Ratio	6.90	8.76	12.81	12.69	8.49	4.64	Upgrade
EV/FCF Ratio	8.42	22.24	17.70	8.25	13.62	28.08	Upgrade
Debt / Equity Ratio	0.03	0.00	0.01	0.01	-	-	Upgrade
Debt / EBITDA Ratio	0.06	0.01	0.03	0.04	-	-	Upgrade
Debt / FCF Ratio	0.08	0.04	0.04	0.03	-	-	Upgrade
Quick Ratio	1.84	1.68	1.63	1.67	2.54	2.67	Upgrade
Current Ratio	2.04	1.88	1.85	1.96	2.83	2.86	Upgrade
Asset Turnover	0.68	0.67	0.65	0.56	0.54	0.58	Upgrade
Return on Equity (ROE)	26.82%	22.20%	18.51%	11.07%	19.16%	41.67%	Upgrade
Return on Assets (ROA)	5.66%	4.85%	3.83%	2.07%	4.16%	8.57%	Upgrade
Return on Capital (ROIC)	24.23%	20.49%	15.21%	7.63%	14.86%	34.70%	Upgrade
Earnings Yield	9.51%	7.35%	5.57%	6.62%	8.98%	15.59%	Upgrade
FCF Yield	11.49%	4.32%	5.35%	11.27%	6.95%	3.43%	Upgrade
Dividend Yield	5.68%	5.99%	5.15%	6.68%	7.69%	4.76%	Upgrade
Payout Ratio	53.72%	62.12%	52.28%	116.49%	42.46%	10.33%	Upgrade
Buyback Yield / Dilution	0.14%	0.42%	-0.49%	1.11%	23.43%	-24.14%	Upgrade
Total Shareholder Return	5.74%	6.41%	4.66%	7.79%	31.11%	-19.38%	Upgrade

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