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

BMV: 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,132	874	1,097	1,399	2,142	3,520
Market Cap Growth	5.45%	-20.32%	-21.56%	-34.68%	-39.16%	1.90%
Enterprise Value	3,612	3,224	3,330	3,611	4,129	5,252
Last Close Price	2.59	1.89	2.37	3.03	4.36	7.01
PE Ratio	1.53	1.20	73.03	9.76	-	16.68
PS Ratio	1.83	1.49	1.93	2.67	4.13	6.00
PB Ratio	0.28	0.22	0.34	0.43	0.67	0.95
P/FCF Ratio	121.97	3.89	3.53	4.89	9.64	9.54
P/OCF Ratio	79.31	3.89	3.53	4.89	9.64	9.54
EV/Sales Ratio	5.85	5.50	5.87	6.88	7.97	8.95
EV/EBITDA Ratio	9.55	10.81	10.93	20.79	15.66	14.29
EV/EBIT Ratio	9.70	10.84	10.95	21.39	15.98	14.44
EV/FCF Ratio	389.12	14.33	10.72	12.61	18.58	14.23
Debt / Equity Ratio	0.74	0.76	0.93	0.90	0.79	0.81
Debt / EBITDA Ratio	7.82	10.00	9.78	16.66	9.46	8.10
Debt / FCF Ratio	251.95	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	4.55	4.47	1.27	0.46	9.42	13.44
Current Ratio	4.55	4.80	1.47	0.48	10.22	13.97
Return on Equity (ROE)	20.44%	20.18%	0.46%	4.48%	-13.23%	5.59%
Return on Assets (ROA)	3.41%	2.75%	3.01%	1.76%	2.58%	3.58%
Return on Capital (ROIC)	3.53%	2.80%	3.07%	1.79%	2.62%	3.65%
Earnings Yield	65.53%	83.30%	1.37%	10.24%	-21.22%	6.00%
FCF Yield	0.82%	25.73%	28.31%	20.46%	10.38%	10.48%
Dividend Yield	0.00%	-	-	7.24%	4.57%	10.31%
Payout Ratio	0.00%	-	-	60.97%	-	148.38%
Buyback Yield / Dilution	-1.13%	-1.12%	-1.78%	0.54%	0.91%	27.82%
Total Shareholder Return	-1.13%	-1.12%	-1.78%	7.78%	5.48%	38.13%

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