FIBRA Macquarie México 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 12, 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	35,050	27,053	24,206	25,313	21,651	19,969
Market Cap Growth	37.03%	11.76%	-4.37%	16.91%	8.43%	-6.89%
Enterprise Value	55,385	46,398	43,960	41,185	38,169	36,050
Last Close Price	43.96	32.86	27.32	26.26	20.40	17.35
PE Ratio	-	-	2.03	6.38	7.60	2.56
PS Ratio	6.86	5.24	5.16	6.02	5.20	5.11
PB Ratio	0.82	0.64	0.52	0.70	0.63	0.60
P/OCF Ratio	11.60	9.37	6.90	8.92	6.61	7.07
EV/Sales Ratio	10.84	8.98	9.36	9.79	9.17	9.22
EV/EBITDA Ratio	14.86	12.12	12.41	12.71	11.55	11.61
EV/EBIT Ratio	15.41	12.54	12.86	13.25	11.83	11.90
Debt / Equity Ratio	0.51	0.49	0.44	0.43	0.48	0.50
Debt / EBITDA Ratio	5.83	5.40	5.79	4.77	5.04	5.31
Net Debt / Equity Ratio	0.46	0.44	0.43	0.41	0.45	0.48
Net Debt / EBITDA Ratio	5.30	4.87	5.63	4.63	4.67	5.09
Asset Turnover	0.07	0.08	0.08	0.08	0.08	0.08
Quick Ratio	0.71	1.03	0.90	0.67	0.22	0.71
Current Ratio	0.76	1.09	1.16	0.81	0.24	0.77
Return on Equity (ROE)	-3.25%	-5.44%	29.44%	11.35%	8.38%	25.94%
Return on Assets (ROA)	3.23%	3.50%	3.53%	3.68%	3.89%	3.97%
Return on Invested Capital (ROIC)	5.66%	5.71%	5.76%	6.03%	6.39%	6.54%
Earnings Yield	-4.09%	-8.81%	49.26%	15.67%	13.15%	39.02%
Dividend Yield	5.63%	7.46%	7.69%	7.64%	9.36%	10.45%
Payout Ratio	-	-	3.63%	56.20%	52.12%	18.57%
Buyback Yield / Dilution	0.01%	-0.91%	0.90%	-	0.02%	0.14%
Total Shareholder Return	5.64%	6.55%	8.59%	7.64%	9.38%	10.59%