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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	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	2015 - 2019
Market Capitalization	72,772	38,376	37,255	34,725	20,924	15,447	Upgrade
Market Cap Growth	79.93%	3.01%	7.29%	65.96%	35.46%	-50.13%	Upgrade
Last Close Price	46.08	23.39	21.67	19.02	11.03	8.14	Upgrade
PE Ratio	9.08	6.39	7.89	7.63	8.91	-	Upgrade
PS Ratio	2.06	1.32	1.55	1.61	1.13	1.44	Upgrade
PB Ratio	2.12	1.15	1.34	1.36	0.84	0.69	Upgrade
P/FCF Ratio	154.04	-	-	43.41	-	2.11	Upgrade
P/OCF Ratio	64.99	-	-	29.06	-	2.07	Upgrade
Debt / Equity Ratio	1.34	1.27	1.25	1.08	1.04	1.26	Upgrade
Debt / FCF Ratio	97.03	-	-	34.34	-	3.84	Upgrade
Return on Equity (ROE)	25.59%	21.05%	18.92%	17.78%	11.92%	-6.83%	Upgrade
Return on Assets (ROA)	7.91%	6.68%	6.25%	6.16%	4.04%	-2.33%	Upgrade
Earnings Yield	11.09%	15.65%	12.68%	13.11%	11.22%	-10.31%	Upgrade
FCF Yield	0.65%	-8.66%	-9.61%	2.30%	-37.05%	47.46%	Upgrade
Dividend Yield	3.30%	6.50%	5.52%	-	-	-	Upgrade
Payout Ratio	26.58%	31.46%	38.59%	20.62%	-	-	Upgrade
Buyback Yield / Dilution	-33.69%	0.50%	4.74%	2.43%	-1.72%	0.87%	Upgrade
Total Shareholder Return	-30.39%	7.00%	10.25%	2.43%	-1.72%	0.87%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.