Fideicomiso Irrevocable No. F/1523 (BMV: FIBRAHD15)

FIBRAHD15 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 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	931	874	1,097	1,399	2,142	3,520
Market Cap Growth	16.58%	-20.32%	-21.56%	-34.68%	-39.16%	1.90%
Enterprise Value	3,358	3,224	3,330	3,611	4,129	5,252
Last Close Price	2.13	2.00	2.51	3.20	4.61	7.41
PE Ratio	1.21	1.20	72.22	9.48	-4.33	15.12
PS Ratio	1.58	1.49	1.93	2.67	4.13	6.00
PB Ratio	0.23	0.22	0.34	0.43	0.67	0.95
P/FCF Ratio	18.99	3.89	3.53	4.89	9.64	9.54
P/OCF Ratio	19.10	3.89	3.53	4.89	9.64	9.54
EV/Sales Ratio	5.69	5.50	5.87	6.88	7.97	8.95
EV/EBITDA Ratio	9.71	10.81	10.93	20.79	15.66	14.29
EV/EBIT Ratio	9.87	10.84	10.95	21.39	15.98	14.44
EV/FCF Ratio	68.48	14.33	10.72	12.61	18.58	14.23
Debt / Equity Ratio	0.73	0.76	0.93	0.90	0.79	0.81
Debt / EBITDA Ratio	8.50	10.00	9.78	16.66	9.46	8.10
Debt / FCF Ratio	57.06	13.46	9.74	10.11	11.22	8.07
Asset Turnover	0.09	0.09	0.09	0.09	0.08	0.09
Quick Ratio	4.73	4.47	1.27	0.46	9.42	13.44
Current Ratio	4.73	4.80	1.47	0.48	10.22	13.97
Return on Equity (ROE)	21.31%	20.18%	0.46%	4.48%	-13.23%	5.59%
Return on Assets (ROA)	3.14%	2.75%	3.01%	1.76%	2.58%	3.58%
Return on Capital (ROIC)	3.23%	2.80%	3.07%	1.79%	2.62%	3.65%
Earnings Yield	82.95%	83.30%	1.37%	10.24%	-21.22%	6.00%
FCF Yield	5.27%	25.73%	28.31%	20.46%	10.38%	10.48%
Dividend Yield	0.00%	-	-	6.85%	4.33%	9.75%
Payout Ratio	0.00%	-	-	60.97%	-	148.38%
Buyback Yield / Dilution	-1.10%	-1.12%	-1.78%	0.54%	0.91%	27.82%
Total Shareholder Return	-1.10%	-1.12%	-1.78%	7.39%	5.23%	37.57%

Source: S&P Capital IQ. Real Estate template. Financial Sources.