BMV:FIBRAHD15 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	Jun '26 Jun 22, 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	1,027	1,006	1,115	874	1,097	1,399
Market Cap Growth	-3.30%	-9.80%	27.50%	-20.32%	-21.56%	-34.67%
Enterprise Value	3,840	3,712	3,598	3,224	3,330	3,611
Last Close Price	2.35	2.30	2.55	1.89	2.37	3.03
PE Ratio	4.38	2.56	2.70	1.20	73.03	9.76
PS Ratio	1.62	1.50	1.68	1.49	1.93	2.67
PB Ratio	0.22	0.21	0.26	0.22	0.34	0.43
P/OCF Ratio	2.89	4.13	2.79	3.89	3.53	4.89
EV/Sales Ratio	6.04	5.53	5.43	5.50	5.87	6.88
EV/EBITDA Ratio	16.91	9.83	9.37	10.81	10.76	20.79
EV/EBIT Ratio	17.38	9.87	9.40	10.84	10.95	21.39
Debt / Equity Ratio	0.67	0.65	0.71	0.76	0.93	0.90
Debt / EBITDA Ratio	13.47	7.95	7.88	10.00	9.78	16.66
Net Debt / Equity Ratio	0.61	0.59	0.61	0.63	0.73	0.72
Net Debt / EBITDA Ratio	-	7.40	6.91	8.32	7.63	13.30
Asset Turnover	0.08	0.09	0.09	0.09	0.09	0.09
Quick Ratio	0.94	4.29	4.14	4.72	1.27	0.46
Current Ratio	0.94	4.69	4.51	5.07	1.47	0.48
Return on Equity (ROE)	5.19%	8.66%	9.94%	20.18%	0.46%	4.48%
Return on Assets (ROA)	1.72%	3.01%	3.26%	2.75%	3.01%	1.76%
Return on Invested Capital (ROIC)	2.86%	4.96%	5.32%	4.48%	4.91%	2.75%
Earnings Yield	22.64%	39.01%	37.05%	83.30%	1.37%	10.24%
Dividend Yield	-	-	-	-	-	7.24%
Payout Ratio	-	-	13.32%	-	-	60.97%
Buyback Yield / Dilution	0.86%	1.15%	0.00%	-0.09%	-2.83%	0.54%
Total Shareholder Return	0.86%	1.15%	0.00%	-0.09%	-2.83%	7.78%