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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92,142	74,554	75,519	58,858	65,744	70,907
Market Cap Growth	19.72%	-1.28%	28.31%	-10.47%	-7.28%	-10.66%
Enterprise Value	84,356	66,248	72,724	56,706	61,402	64,458
Last Close Price	218.74	174.15	178.34	150.34	143.52	152.52
PE Ratio	10.28	8.11	12.51	11.16	11.73	26.65
Forward PE	10.14	9.43	10.85	9.71	12.40	17.92
PS Ratio	5.02	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	5.56	4.85	8.04	9.20	7.24	12.54
P/FCF Ratio	154.80	11.43	7.41	6.69	12.20	17.54
P/OCF Ratio	54.11	9.73	7.29	6.29	9.88	17.26
PEG Ratio	2.78	0.55	1.16	1.03	0.54	2.50
EV/Sales Ratio	4.59	3.56	4.68	3.95	4.94	6.49
EV/EBITDA Ratio	6.81	5.52	6.74	6.02	7.89	11.01
EV/EBIT Ratio	7.45	6.06	7.44	6.90	9.15	12.64
EV/FCF Ratio	141.72	10.16	7.13	6.45	11.40	15.95
Debt / Equity Ratio	0.18	0.19	0.26	0.29	0.29	0.31
Debt / EBITDA Ratio	0.99	1.03	1.35	1.67	2.09	2.84
Debt / FCF Ratio	20.35	1.89	1.43	1.79	3.03	4.12
Asset Turnover	0.23	0.23	0.21	0.19	0.16	0.13
Inventory Turnover	36.64	39.71	29.39	35.60	38.56	38.21
Quick Ratio	5.02	2.93	3.20	2.93	4.20	4.72
Current Ratio	5.68	4.90	4.82	4.95	6.96	7.48
Return on Equity (ROE)	16.98%	17.59%	13.19%	11.45%	11.94%	6.60%
Return on Assets (ROA)	8.57%	8.52%	8.07%	6.78%	5.55%	4.26%
Return on Capital (ROIC)	9.18%	9.14%	8.65%	7.25%	5.91%	4.63%
Return on Capital Employed (ROCE)	14.20%	14.20%	13.70%	11.80%	9.20%	7.20%
Earnings Yield	9.82%	12.32%	7.99%	8.96%	8.53%	3.75%
FCF Yield	0.65%	8.75%	13.50%	14.95%	8.19%	5.70%
Dividend Yield	2.44%	3.06%	2.98%	5.21%	3.36%	3.10%
Payout Ratio	11.05%	10.88%	33.13%	56.86%	35.68%	75.17%
Buyback Yield / Dilution	1.50%	-	-	-	-	-
Total Shareholder Return	3.94%	3.06%	2.98%	5.21%	3.36%	3.10%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.