FibraHotel (BMV:FIHO12)

FibraHotel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,085	6,282	7,699	8,147	7,292	4,479
Market Cap Growth	-19.82%	-18.41%	-5.50%	11.71%	62.81%	32.65%
Enterprise Value	10,479	10,258	11,374	12,046	11,588	9,103
Last Close Price	7.71	7.81	9.01	9.01	7.80	4.79
PE Ratio	-	127.62	19.57	14.56	7.91	-
PS Ratio	1.16	1.17	1.42	1.56	1.55	1.44
PB Ratio	0.50	0.52	0.61	0.65	0.59	0.39
P/OCF Ratio	5.28	4.68	4.98	5.66	5.71	6.17
EV/Sales Ratio	2.00	1.91	2.10	2.31	2.47	2.93
EV/EBITDA Ratio	9.13	8.22	7.86	8.56	8.64	14.60
EV/EBIT Ratio	17.94	14.90	12.44	13.36	13.92	126.53
Debt / Equity Ratio	0.40	0.37	0.34	0.35	0.37	0.44
Debt / EBITDA Ratio	4.17	3.61	2.96	3.12	3.35	7.99
Net Debt / Equity Ratio	0.36	0.34	0.30	0.31	0.33	0.40
Net Debt / EBITDA Ratio	3.83	3.28	2.59	2.77	3.07	7.37
Asset Turnover	0.30	0.31	0.31	0.30	0.27	0.18
Quick Ratio	0.60	0.91	0.77	0.77	0.74	0.91
Current Ratio	0.81	1.10	0.89	0.92	0.89	1.08
Return on Equity (ROE)	-0.60%	0.40%	3.12%	4.49%	7.77%	-0.47%
Return on Assets (ROA)	2.07%	2.46%	3.24%	3.21%	3.02%	0.27%
Return on Invested Capital (ROIC)	3.48%	4.10%	5.31%	5.26%	5.01%	0.44%
Earnings Yield	-1.23%	0.78%	5.11%	6.87%	12.65%	-1.21%
Dividend Yield	8.07%	7.68%	6.11%	5.55%	1.60%	-
Payout Ratio	-	941.88%	107.53%	52.69%	-	-
Buyback Yield / Dilution	-0.19%	-6.02%	-0.11%	-0.16%	-0.03%	-0.13%
Total Shareholder Return	7.88%	1.66%	6.00%	5.39%	1.58%	-0.13%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.