FIBRA Macquarie México (BMV:FIBRAMQ12)

FIBRA Macquarie México 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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,303	24,206	25,313	21,651	19,969	21,447
Market Cap Growth	-4.37%	-4.37%	16.91%	8.43%	-6.89%	13.86%
Enterprise Value	46,755	43,960	41,185	38,169	36,050	38,857
Last Close Price	32.99	29.87	28.70	22.30	18.97	18.90
PE Ratio	2.19	2.03	6.38	7.60	2.56	13.38
PS Ratio	5.55	5.16	6.02	5.20	5.10	5.24
PB Ratio	0.57	0.52	0.70	0.63	0.60	0.80
P/FCF Ratio	13.46	6.90	8.92	6.61	7.07	5.95
P/OCF Ratio	6.90	6.90	8.92	6.61	7.07	5.95
EV/Sales Ratio	9.96	9.36	9.79	9.17	9.22	9.49
EV/EBITDA Ratio	13.14	12.39	12.71	11.55	11.61	11.88
EV/EBIT Ratio	13.66	12.84	13.25	11.83	11.90	12.09
EV/FCF Ratio	23.92	12.53	14.51	11.65	12.76	10.78
Debt / Equity Ratio	0.44	0.44	0.43	0.48	0.50	0.59
Debt / EBITDA Ratio	5.78	5.78	4.77	5.04	5.31	4.86
Debt / FCF Ratio	5.86	5.86	5.44	5.09	5.85	4.42
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.09
Quick Ratio	0.85	0.85	0.71	0.22	0.71	0.82
Current Ratio	1.16	1.16	0.81	0.24	0.77	0.87
Return on Equity (ROE)	29.44%	29.44%	11.35%	8.38%	25.94%	5.94%
Return on Assets (ROA)	3.53%	3.53%	3.68%	3.89%	3.97%	4.62%
Return on Capital (ROIC)	3.61%	3.61%	3.77%	3.99%	4.09%	4.77%
Earnings Yield	45.33%	49.26%	15.67%	13.15%	39.02%	7.47%
FCF Yield	7.43%	14.50%	11.22%	15.13%	14.14%	16.80%
Dividend Yield	6.36%	7.03%	6.99%	8.56%	9.56%	9.60%
Payout Ratio	18.05%	18.05%	39.34%	52.12%	18.57%	88.59%
Buyback Yield / Dilution	0.90%	0.90%	-	0.02%	0.13%	0.79%
Total Shareholder Return	7.26%	7.93%	6.99%	8.58%	9.70%	10.39%

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