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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,137	1,115	874	1,097	1,399	2,142
Market Cap Growth	19.27%	27.50%	-20.32%	-21.56%	-34.67%	-39.16%
Enterprise Value	3,843	3,595	3,224	3,330	3,611	4,129
Last Close Price	2.60	2.55	1.89	2.37	3.03	4.36
PE Ratio	1.92	2.70	1.20	73.03	9.76	-
PS Ratio	1.68	1.68	1.49	1.93	2.67	4.13
PB Ratio	0.25	0.26	0.22	0.34	0.43	0.68
P/OCF Ratio	10.03	2.79	3.89	3.53	4.89	9.64
EV/Sales Ratio	5.68	5.43	5.50	5.87	6.88	7.97
EV/EBITDA Ratio	9.84	9.22	10.64	10.76	20.79	15.66
EV/EBIT Ratio	10.05	9.39	10.84	10.95	21.39	15.98
Debt / Equity Ratio	0.65	0.71	0.76	0.93	0.90	0.79
Debt / EBITDA Ratio	7.56	7.88	10.00	9.78	16.66	9.46
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.08
Quick Ratio	4.23	4.14	4.72	1.27	0.46	9.42
Current Ratio	5.94	4.51	5.07	1.47	0.48	10.22
Return on Equity (ROE)	13.89%	9.94%	20.18%	0.46%	4.48%	-13.23%
Return on Assets (ROA)	3.19%	3.26%	2.75%	3.01%	1.76%	2.58%
Return on Invested Capital (ROIC)	5.10%	5.32%	4.48%	4.91%	2.75%	4.19%
Earnings Yield	52.18%	37.05%	83.30%	1.37%	10.24%	-21.22%
Dividend Yield	-	-	-	-	7.24%	4.57%
Payout Ratio	9.27%	13.32%	-	-	60.97%	-
Buyback Yield / Dilution	0.01%	0.00%	-0.09%	-2.83%	0.54%	0.91%
Total Shareholder Return	0.01%	0.00%	-0.09%	-2.83%	7.78%	5.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.