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Promotora Ambiental SAB de CV Class B (MX:PASAB)
:PASAB
Mexico Market
PASAB
Promotora Ambiental SAB de CV Class B
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Promotora Ambiental SAB de CV Class B (PASAB) Ratios

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Promotora Ambiental SAB de CV Class B Ratios

MX:PASAB's free cash flow for Q1 2026 was $0.37. For the 2026 fiscal year, MX:PASAB's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.08 1.96 1.45 1.44 1.83
Quick Ratio
 2.02 1.90 1.39 1.39 1.80
Cash Ratio
 0.88 0.83 0.34 0.32 0.68
Solvency Ratio
 0.26 0.23 0.22 0.21 0.22
Operating Cash Flow Ratio
 1.39 1.14 1.18 0.65 0.98
Short-Term Operating Cash Flow Coverage
 10.42 68.32 6.21 5.34 24.69
Net Current Asset Value
$ -2.03B$ -2.12B$ -2.66B$ -2.76B$ -2.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.37 0.39 0.42 0.40
Debt-to-Equity Ratio
 0.82 0.97 1.00 1.18 1.06
Debt-to-Capital Ratio
 0.45 0.49 0.50 0.54 0.51
Long-Term Debt-to-Capital Ratio
 0.43 0.42 0.38 0.44 0.47
Financial Leverage Ratio
 2.46 2.59 2.59 2.83 2.64
Debt Service Coverage Ratio
 3.05 4.10 2.18 2.46 3.76
Interest Coverage Ratio
 2.44 2.19 1.68 1.42 1.86
Debt to Market Cap
 0.56 0.40 0.44 0.47 1.28
Interest Debt Per Share
 25.35 23.28 26.71 26.97 22.67
Net Debt to EBITDA
 0.88 1.10 1.69 1.99 1.55
Profitability Margins
Gross Profit Margin
35.73%35.13%34.32%32.38%30.15%
EBIT Margin
11.57%10.79%10.06%8.79%9.92%
EBITDA Margin
23.44%22.58%21.67%20.54%21.09%
Operating Profit Margin
11.35%10.56%9.34%7.78%8.36%
Pretax Profit Margin
6.92%5.96%4.49%3.31%5.42%
Net Profit Margin
4.84%3.91%3.57%3.18%3.52%
Continuous Operations Profit Margin
5.43%4.61%3.86%2.70%3.73%
Net Income Per EBT
69.95%65.47%79.39%95.88%64.86%
EBT Per EBIT
60.93%56.51%48.08%42.60%64.87%
Return on Assets (ROA)
4.34%3.45%3.14%2.78%3.19%
Return on Equity (ROE)
11.41%8.94%8.11%7.88%8.43%
Return on Capital Employed (ROCE)
12.29%11.47%10.14%8.42%8.96%
Return on Invested Capital (ROIC)
9.39%8.53%8.10%6.49%6.04%
Return on Tangible Assets
4.34%3.72%3.42%3.03%3.54%
Earnings Yield
7.30%4.99%5.07%4.35%11.88%
Efficiency Ratios
Receivables Turnover
 6.26 6.52 5.42 4.98 7.73
Payables Turnover
 9.47 14.22 13.22 9.73 10.96
Inventory Turnover
 57.86 57.30 56.00 56.81 121.23
Fixed Asset Turnover
 1.67 1.68 1.48 1.45 1.57
Asset Turnover
 0.90 0.88 0.88 0.88 0.91
Working Capital Turnover Ratio
 4.99 6.92 10.69 8.86 5.65
Cash Conversion Cycle
 26.11 36.64 46.21 42.23 16.96
Days of Sales Outstanding
 58.33 55.94 67.31 73.30 47.24
Days of Inventory Outstanding
 6.31 6.37 6.52 6.42 3.01
Days of Payables Outstanding
 38.53 25.67 27.62 37.50 33.29
Operating Cycle
 64.64 62.31 73.83 79.73 50.25
Cash Flow Ratios
Operating Cash Flow Per Share
 15.93 11.86 13.65 7.13 7.68
Free Cash Flow Per Share
 8.07 6.13 3.21 -3.94 -2.47
CapEx Per Share
 7.86 5.74 10.44 11.07 10.15
Free Cash Flow to Operating Cash Flow
 0.51 0.52 0.24 -0.55 -0.32
Dividend Paid and CapEx Coverage Ratio
 2.03 2.07 1.31 0.64 0.76
Capital Expenditure Coverage Ratio
 2.03 2.07 1.31 0.64 0.76
Operating Cash Flow Coverage Ratio
 0.71 0.57 0.58 0.29 0.37
Operating Cash Flow to Sales Ratio
 0.26 0.24 0.25 0.14 0.16
Free Cash Flow Yield
20.18%15.85%8.45%-10.64%-17.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.70 20.03 19.69 22.98 8.41
Price-to-Sales (P/S) Ratio
 0.66 0.78 0.70 0.73 0.30
Price-to-Book (P/B) Ratio
 1.46 1.79 1.60 1.81 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 4.95 6.31 11.83 -9.40 -5.60
Price-to-Operating Cash Flow Ratio
 2.51 3.26 2.78 5.19 1.80
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.00 0.99 -12.56 0.06
Price-to-Fair Value
 1.46 1.79 1.60 1.81 0.71
Enterprise Value Multiple
 3.71 4.56 4.94 5.54 2.95
Enterprise Value
 6.87B 7.94B 7.56B 7.62B 3.85B
EV to EBITDA
 3.71 4.56 4.94 5.54 2.95
EV to Sales
 0.87 1.03 1.07 1.14 0.62
EV to Free Cash Flow
 6.50 8.32 17.98 -14.66 -11.76
EV to Operating Cash Flow
 3.29 4.29 4.23 8.09 3.78
Tangible Book Value Per Share
 27.84 18.07 19.15 16.37 15.24
Shareholders’ Equity Per Share
 27.33 21.60 23.73 20.42 19.46
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.14 0.19 0.31
Revenue Per Share
 60.39 49.42 54.00 50.68 46.63
Net Income Per Share
 2.92 1.93 1.93 1.61 1.64
Tax Burden
 0.70 0.65 0.79 0.96 0.65
Interest Burden
 0.60 0.55 0.45 0.38 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.81 4.02 5.63 4.25 3.04
Currency in MXN