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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	47,139	45,010	31,741	32,666	35,837	34,758
Market Cap Growth	13.65%	41.80%	-2.83%	-8.85%	3.11%	-1.36%
Enterprise Value	61,185	57,368	42,661	42,664	43,702	41,542
Last Close Price	28.67	26.71	17.75	17.01	17.43	15.58
PE Ratio	8.20	8.94	7.56	9.87	12.62	12.39
PS Ratio	5.95	5.94	4.69	5.28	6.50	7.29
PB Ratio	0.69	0.68	0.50	0.53	0.58	0.57
P/OCF Ratio	8.03	7.87	6.03	7.46	8.27	9.84
EV/Sales Ratio	7.73	7.57	6.30	6.90	7.93	8.72
EV/EBITDA Ratio	11.59	11.40	9.67	10.79	12.28	13.50
EV/EBIT Ratio	11.62	11.42	9.69	10.82	12.32	13.55
Debt / Equity Ratio	0.17	0.16	0.15	0.13	0.10	0.10
Debt / EBITDA Ratio	2.19	2.15	2.12	2.02	1.70	1.86
Net Debt / Equity Ratio	0.16	0.16	0.14	0.11	0.09	0.09
Net Debt / EBITDA Ratio	2.10	2.06	2.01	1.80	1.62	1.67
Asset Turnover	0.10	0.10	0.09	0.09	0.08	0.07
Quick Ratio	0.22	0.23	0.56	1.91	1.47	1.37
Current Ratio	0.28	0.27	0.69	2.09	1.50	1.43
Return on Equity (ROE)	9.08%	8.24%	7.06%	5.61%	5.28%	4.67%
Return on Assets (ROA)	4.13%	4.03%	3.72%	3.48%	3.23%	2.83%
Return on Invested Capital (ROIC)	6.65%	6.66%	6.15%	5.73%	5.29%	4.66%
Earnings Yield	12.14%	11.18%	13.24%	10.13%	7.92%	8.07%
Dividend Yield	6.18%	6.74%	10.14%	12.35%	13.77%	12.83%
Payout Ratio	29.55%	33.00%	44.10%	58.79%	66.08%	56.77%
Buyback Yield / Dilution	-1.29%	-1.44%	-1.53%	-1.80%	-1.73%	-1.30%
Total Shareholder Return	4.90%	5.30%	8.61%	10.55%	12.04%	11.53%