Fideicomiso Irrevocable F/2061 FHipo (BMV: FHIPO14)

FHIPO14 Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,682	3,695	4,394	5,384	6,230	5,974
Market Cap Growth	32.83%	-15.92%	-18.38%	-13.59%	4.28%	73.76%
PE Ratio	4.86	2.89	2.65	5.32	25.02	13.55
PS Ratio	3.12	3.23	3.36	4.87	6.32	5.70
PB Ratio	0.38	0.38	0.44	0.55	0.63	0.62
P/FCF Ratio	4.94	10.96	2.17	91.36	-60.29	3.69
P/OCF Ratio	5.04	10.90	2.17	90.92	-60.33	3.69
Debt / Equity Ratio	0.54	0.54	0.64	0.65	1.38	1.76
Debt / FCF Ratio	7.01	15.57	3.16	107.55	-131.32	10.47
Quick Ratio	58.44	53.03	29.66	20.37	44.25	16.21
Current Ratio	58.44	53.03	29.66	20.37	44.25	16.21
Asset Turnover	0.08	0.07	0.08	0.06	0.04	0.04
Return on Equity (ROE)	7.82%	7.77%	9.36%	7.78%	1.90%	2.78%
Return on Assets (ROA)	4.98%	4.83%	5.63%	3.83%	0.73%	1.02%
Earnings Yield	20.60%	20.68%	21.01%	14.19%	2.97%	4.70%
FCF Yield	20.26%	9.12%	46.10%	1.09%	-1.66%	27.11%
Dividend Yield	11.96%	12.92%	15.48%	11.57%	9.58%	6.09%
Payout Ratio	100.58%	101.18%	80.57%	96.56%	287.78%	139.79%
Buyback Yield / Dilution	3.03%	10.85%	34.81%	15.08%	-13.78%	15.97%
Total Shareholder Return	14.99%	23.77%	50.29%	26.65%	-4.20%	22.06%

Source: S&P Capital IQ. Financial Services template. Financial Sources.