Quálitas Controladora, S.A.B. de C.V. (BMV:Q)

Quálitas Controladora 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	86,224	69,295	67,835	33,328	42,031	43,589
Market Cap Growth	2.15%	2.15%	103.54%	-20.71%	-3.57%	30.41%
Enterprise Value	83,120	66,508	64,278	31,002	39,819	42,006
PE Ratio	16.94	13.61	17.97	15.11	11.14	6.42
PS Ratio	1.32	1.06	1.27	0.81	1.11	1.15
PB Ratio	3.50	2.81	3.16	1.71	2.06	2.29
P/FCF Ratio	28.78	23.13	18.68	8.87	14.38	29.14
P/OCF Ratio	22.89	18.40	16.30	8.18	12.68	21.59
EV/Sales Ratio	1.27	1.01	1.21	0.76	1.05	1.10
EV/EBITDA Ratio	10.25	8.29	11.77	10.60	7.70	4.40
EV/EBIT Ratio	10.93	8.75	12.81	12.69	8.49	4.64
EV/FCF Ratio	27.74	22.20	17.70	8.25	13.62	28.08
Debt / Equity Ratio	0.00	0.00	0.01	0.01	-	-
Debt / EBITDA Ratio	0.01	0.01	0.03	0.04	-	-
Debt / FCF Ratio	0.04	0.04	0.04	0.03	-	-
Quick Ratio	1.68	1.68	1.63	1.67	2.54	2.67
Current Ratio	1.88	1.88	1.85	1.96	2.83	2.86
Asset Turnover	0.67	0.67	0.65	0.56	0.54	0.58
Return on Equity (ROE)	22.20%	22.20%	18.51%	11.07%	19.16%	41.67%
Return on Assets (ROA)	4.85%	4.85%	3.83%	2.07%	4.16%	8.57%
Return on Capital (ROIC)	20.49%	20.49%	15.21%	7.63%	14.86%	34.70%
Earnings Yield	5.90%	7.35%	5.57%	6.62%	8.98%	15.59%
Earnings Yield	5.90%	7.35%	5.57%	6.62%	8.98%	15.59%
FCF Yield	3.48%	4.32%	5.35%	11.27%	6.95%	3.43%
Dividend Yield	3.64%	-	5.00%	6.50%	7.48%	4.63%
Payout Ratio	62.12%	62.12%	52.28%	116.49%	42.46%	10.33%
Buyback Yield / Dilution	0.48%	0.42%	-0.49%	1.11%	23.43%	-24.14%
Total Shareholder Return	4.12%	0.42%	4.52%	7.61%	30.90%	-19.51%

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.