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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,761	25,313	21,651	19,969	21,447	18,836
Market Cap Growth	12.87%	16.91%	8.43%	-6.89%	13.86%	38.28%
Enterprise Value	45,515	41,185	38,169	36,050	38,857	34,011
Last Close Price	32.31	29.18	22.67	19.28	19.21	15.59
PE Ratio	2.46	6.38	7.60	2.56	13.38	35.12
PS Ratio	5.72	6.02	5.20	5.10	5.24	5.03
PB Ratio	0.59	0.70	0.63	0.60	0.80	0.71
P/FCF Ratio	14.93	8.92	6.61	7.07	5.95	6.17
P/OCF Ratio	7.81	8.92	6.61	7.07	5.95	6.17
EV/Sales Ratio	10.20	9.79	9.17	9.22	9.49	9.08
EV/EBITDA Ratio	13.49	12.71	11.55	11.61	11.88	11.19
EV/EBIT Ratio	14.07	13.25	11.83	11.90	12.09	11.35
EV/FCF Ratio	26.38	14.51	11.65	12.76	10.78	11.14
Debt / Equity Ratio	0.45	0.43	0.48	0.50	0.59	0.56
Debt / EBITDA Ratio	5.87	4.77	5.04	5.31	4.86	4.88
Debt / FCF Ratio	6.16	5.44	5.09	5.85	4.42	4.87
Asset Turnover	0.08	0.08	0.08	0.08	0.09	0.09
Quick Ratio	1.42	0.71	0.22	0.71	0.82	1.31
Current Ratio	1.76	0.81	0.24	0.77	0.87	1.38
Return on Equity (ROE)	26.64%	11.35%	8.38%	25.94%	5.94%	1.99%
Return on Assets (ROA)	3.45%	3.68%	3.89%	3.97%	4.62%	4.33%
Return on Capital (ROIC)	3.51%	3.77%	3.99%	4.09%	4.77%	4.44%
Earnings Yield	40.72%	15.67%	13.15%	39.02%	7.47%	2.85%
FCF Yield	6.70%	11.22%	15.13%	14.14%	16.80%	16.21%
Dividend Yield	8.59%	6.87%	8.42%	9.41%	9.44%	10.90%
Payout Ratio	9.31%	39.34%	52.12%	18.57%	88.59%	183.42%
Buyback Yield / Dilution	0.90%	-	0.02%	0.13%	0.79%	2.02%
Total Shareholder Return	9.49%	6.87%	8.44%	9.54%	10.24%	12.93%

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