FibraHotel Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,306	7,699	8,147	7,292	4,479	3,377
Market Cap Growth	-19.34%	-5.50%	11.71%	62.81%	32.65%	-51.82%
Enterprise Value	10,281	11,374	12,046	11,588	9,103	7,875
Last Close Price	7.99	9.18	9.18	7.94	4.88	3.69
PE Ratio	14.68	19.57	14.56	7.91	-	-
PS Ratio	1.16	1.42	1.56	1.55	1.44	1.74
PB Ratio	0.50	0.61	0.65	0.59	0.39	0.30
P/OCF Ratio	4.48	4.98	5.66	5.71	6.17	117.36
EV/Sales Ratio	1.89	2.10	2.31	2.47	2.93	4.06
EV/EBITDA Ratio	7.78	7.86	8.56	8.64	14.60	-
EV/EBIT Ratio	13.38	12.44	13.36	13.92	126.53	-
Debt / Equity Ratio	0.36	0.34	0.35	0.37	0.44	0.43
Debt / EBITDA Ratio	3.41	2.96	3.12	3.35	7.99	-
Asset Turnover	0.31	0.31	0.30	0.27	0.18	0.11
Quick Ratio	1.10	0.77	0.77	0.74	0.91	0.77
Current Ratio	1.32	0.89	0.92	0.89	1.08	0.83
Return on Equity (ROE)	3.42%	3.12%	4.49%	7.77%	-0.47%	-8.32%
Return on Assets (ROA)	2.73%	3.24%	3.21%	3.02%	0.27%	-2.31%
Return on Invested Capital (ROIC)	4.42%	5.31%	5.26%	5.01%	0.44%	-3.81%
Earnings Yield	6.80%	5.11%	6.87%	12.65%	-1.21%	-29.68%
Dividend Yield	7.51%	5.99%	5.45%	1.57%	-	-
Payout Ratio	107.98%	107.53%	52.69%	-	-	-
Buyback Yield / Dilution	-0.19%	-0.11%	-0.16%	-0.03%	-0.13%	0.27%
Total Shareholder Return	7.40%	5.88%	5.29%	1.55%	-0.13%	0.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.