Fibra Danhos 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
Period Ending	Feb '26 Feb 9, 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
Market Capitalization	42,845	31,741	32,666	35,837	34,758	35,238
Market Cap Growth	26.41%	-2.83%	-8.85%	3.11%	-1.36%	-13.40%
Enterprise Value	55,202	42,661	42,664	43,702	41,542	40,896
Last Close Price	26.71	18.65	17.87	18.31	16.37	15.86
PE Ratio	7.84	7.56	9.87	12.62	12.39	13.33
PS Ratio	5.75	4.69	5.28	6.50	7.29	7.59
PB Ratio	0.65	0.50	0.53	0.58	0.57	0.59
P/OCF Ratio	6.28	6.03	7.46	8.27	9.84	11.98
EV/Sales Ratio	7.41	6.30	6.90	7.93	8.72	8.81
EV/EBITDA Ratio	11.13	9.67	10.79	12.28	13.50	13.75
EV/EBIT Ratio	11.18	9.69	10.82	12.32	13.55	13.78
Debt / Equity Ratio	0.16	0.15	0.13	0.10	0.10	0.10
Debt / EBITDA Ratio	2.05	2.12	2.02	1.70	1.86	1.89
Asset Turnover	0.10	0.09	0.09	0.08	0.07	0.07
Quick Ratio	0.23	0.56	1.91	1.47	1.37	1.35
Current Ratio	0.28	0.69	2.09	1.50	1.43	1.38
Return on Equity (ROE)	8.61%	7.06%	5.61%	5.28%	4.67%	4.51%
Return on Assets (ROA)	4.07%	3.72%	3.48%	3.23%	2.83%	2.80%
Return on Invested Capital (ROIC)	6.58%	6.15%	5.73%	5.29%	4.66%	4.61%
Earnings Yield	12.08%	13.24%	10.13%	7.92%	8.07%	7.50%
Dividend Yield	6.69%	9.65%	11.75%	13.11%	12.22%	6.31%
Payout Ratio	51.01%	44.10%	58.79%	66.08%	56.77%	44.94%
Buyback Yield / Dilution	3.40%	3.38%	-1.80%	-1.73%	-1.30%	-0.87%
Total Shareholder Return	10.09%	13.03%	9.96%	11.38%	10.91%	5.43%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.