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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 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	5,868	6,282	7,699	8,147	7,292	4,479
Market Cap Growth	-17.67%	-18.41%	-5.50%	11.71%	62.81%	32.65%
Enterprise Value	10,223	10,258	11,374	12,046	11,588	9,103
Last Close Price	7.43	7.65	8.83	8.82	7.64	4.69
PE Ratio	-	115.27	19.57	14.56	7.91	-
PS Ratio	1.12	1.17	1.42	1.56	1.55	1.44
PB Ratio	0.49	0.52	0.61	0.65	0.59	0.39
P/OCF Ratio	5.27	4.68	4.98	5.66	5.71	6.17
EV/Sales Ratio	1.95	1.91	2.10	2.31	2.47	2.93
EV/EBITDA Ratio	9.12	8.19	7.86	8.56	8.64	14.60
EV/EBIT Ratio	18.60	14.79	12.44	13.36	13.92	126.53
Debt / Equity Ratio	0.41	0.37	0.34	0.35	0.37	0.44
Debt / EBITDA Ratio	4.41	3.60	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	3.89	3.26	2.59	2.77	3.07	7.37
Asset Turnover	0.30	0.31	0.31	0.30	0.27	0.18
Quick Ratio	1.13	0.51	0.77	0.77	0.74	0.91
Current Ratio	1.25	0.64	0.89	0.92	0.89	1.08
Return on Equity (ROE)	-1.20%	0.44%	3.12%	4.49%	7.77%	-0.47%
Return on Assets (ROA)	1.94%	2.48%	3.24%	3.21%	3.02%	0.27%
Return on Invested Capital (ROIC)	3.25%	4.13%	5.31%	5.26%	5.01%	0.44%
Earnings Yield	-2.52%	0.87%	5.11%	6.87%	12.65%	-1.21%
Dividend Yield	8.37%	7.84%	6.23%	5.67%	1.64%	-
Payout Ratio	-	850.77%	107.53%	52.69%	-	-
Buyback Yield / Dilution	-0.13%	-0.25%	-0.11%	-0.20%	-0.03%	-0.13%
Total Shareholder Return	8.28%	7.59%	6.12%	5.47%	1.61%	-0.13%