Fibra Upsite 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	Aug '26 Aug 3, 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	2,026	2,081	1,778	1,519	1,772	1,997
Market Cap Growth	-8.13%	17.06%	17.04%	-14.29%	-11.27%	-7.82%
Enterprise Value	3,324	2,758	2,760	2,389	2,133	1,700
Last Close Price	37.90	17.25	14.74	12.59	14.69	16.55
PE Ratio	15.71	6.05	1.61	217.15	121.76	4.63
PS Ratio	6.79	6.84	6.49	8.05	15.00	26.78
PB Ratio	0.52	0.54	0.44	0.50	0.59	0.66
P/OCF Ratio	13.66	12.83	5.34	-	-	-
EV/Sales Ratio	11.14	9.06	10.09	12.66	18.06	22.80
EV/EBIT Ratio	20.13	15.92	18.81	57.62	-	114.30
Debt / Equity Ratio	0.53	0.53	0.58	0.49	0.34	0.17
Net Debt / Equity Ratio	0.34	0.33	0.27	0.29	0.18	-0.06
Asset Turnover	0.05	0.05	0.05	0.04	0.03	0.02
Quick Ratio	12.79	13.99	26.41	10.74	7.45	17.38
Current Ratio	12.79	13.99	26.41	10.74	7.45	17.38
Return on Equity (ROE)	8.02%	8.69%	31.13%	0.23%	0.48%	15.43%
Return on Assets (ROA)	1.65%	1.74%	1.66%	0.59%	-1.23%	0.29%
Earnings Yield	15.91%	16.54%	62.11%	0.46%	0.82%	21.61%
Buyback Yield / Dilution	0.97%	0.45%	-	-	-	-33.16%