Promotora y Operadora de Infraestructura, S. A. B. de C. V. (BMV:PINFRA)

BMV:PINFRA Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106,936	74,554	75,519	58,858	65,744	70,907
Market Cap Growth	39.95%	-1.28%	28.31%	-10.47%	-7.28%	-10.66%
Enterprise Value	86,999	66,248	72,724	56,706	61,402	64,458
Last Close Price	254.15	172.11	176.25	148.58	141.84	150.73
PE Ratio	7.01	8.11	12.51	11.16	11.73	26.65
Forward PE	12.94	9.43	10.85	9.71	12.40	17.92
PS Ratio	5.47	4.01	4.86	4.10	5.29	7.14
PB Ratio	1.37	1.14	1.32	1.10	1.18	1.34
P/TBV Ratio	4.16	4.85	8.04	9.20	7.24	12.54
P/FCF Ratio	8.06	11.43	7.41	6.69	12.20	17.54
P/OCF Ratio	7.58	9.73	7.29	6.29	9.88	17.26
PEG Ratio	-	0.55	1.16	1.03	0.54	2.50
EV/Sales Ratio	4.45	3.56	4.68	3.95	4.94	6.49
EV/EBITDA Ratio	3.61	5.52	6.74	6.02	7.89	11.01
EV/EBIT Ratio	3.78	6.06	7.44	6.90	9.15	12.64
EV/FCF Ratio	6.56	10.16	7.13	6.45	11.40	15.95
Debt / Equity Ratio	0.15	0.19	0.26	0.29	0.29	0.31
Debt / EBITDA Ratio	0.48	1.03	1.35	1.67	2.09	2.84
Debt / FCF Ratio	0.86	1.89	1.43	1.79	3.03	4.12
Asset Turnover	0.22	0.23	0.21	0.19	0.16	0.13
Inventory Turnover	36.26	39.71	29.39	35.60	38.56	38.21
Quick Ratio	7.06	2.93	3.20	2.93	4.20	4.72
Current Ratio	7.22	4.90	4.82	4.95	6.96	7.48
Return on Equity (ROE)	25.62%	17.59%	13.19%	11.45%	11.94%	6.60%
Return on Assets (ROA)	16.22%	8.52%	8.07%	6.78%	5.55%	4.26%
Return on Capital (ROIC)	17.23%	9.14%	8.65%	7.25%	5.91%	4.63%
Return on Capital Employed (ROCE)	25.80%	14.20%	13.70%	11.80%	9.20%	7.20%
Earnings Yield	15.48%	12.32%	7.99%	8.96%	8.53%	3.75%
FCF Yield	12.40%	8.75%	13.50%	14.95%	8.19%	5.70%
Dividend Yield	1.57%	3.10%	3.02%	5.27%	3.40%	3.14%
Payout Ratio	12.08%	10.88%	33.13%	56.86%	35.68%	75.17%
Buyback Yield / Dilution	-4.83%	-	-	-	-	-
Total Shareholder Return	-3.28%	3.10%	3.02%	5.27%	3.40%	3.14%

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