Fideicomiso Irrevocable db/1616 (BMV: FINN13)

BMV: FINN13 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,812	3,925	2,961	1,581	1,973	3,589
Market Cap Growth	-6.95%	32.53%	87.26%	-19.85%	-45.03%	-30.81%
Enterprise Value	7,181	7,265	7,989	6,106	6,415	7,413
Last Close Price	4.91	4.90	5.48	2.89	3.73	6.50
PE Ratio	719.12	-	-	-	-	-
PS Ratio	1.53	1.76	1.55	1.34	2.79	1.87
PB Ratio	0.49	0.43	0.38	0.21	0.34	0.46
P/FCF Ratio	7.20	7.88	5.52	4.91	-	10.91
P/OCF Ratio	7.20	7.88	5.52	4.91	-	10.91
EV/Sales Ratio	3.05	3.26	4.18	5.16	9.08	3.86
EV/EBITDA Ratio	12.49	15.56	17.12	43.88	-	21.85
EV/EBIT Ratio	44.25	187.16	122.63	-	-	288.36
EV/FCF Ratio	13.34	14.60	14.90	18.96	-	22.54
Debt / Equity Ratio	0.44	0.43	0.53	0.54	0.71	0.46
Debt / EBITDA Ratio	6.76	8.38	8.86	28.01	-	10.44
Debt / FCF Ratio	7.24	7.92	7.76	12.40	-	10.84
Asset Turnover	0.17	0.17	0.16	0.11	0.06	0.16
Quick Ratio	3.90	3.81	1.54	1.14	1.61	1.24
Current Ratio	4.12	3.89	1.63	1.42	1.81	1.79
Return on Equity (ROE)	-0.21%	-2.86%	-2.44%	-3.94%	-22.54%	-5.96%
Return on Assets (ROA)	0.75%	0.19%	0.33%	-1.26%	-2.37%	0.14%
Return on Capital (ROIC)	0.78%	0.19%	0.35%	-1.32%	-2.49%	0.14%
Earnings Yield	0.10%	-6.03%	-4.97%	-14.06%	-72.57%	-12.81%
FCF Yield	13.88%	12.68%	18.11%	20.36%	-13.55%	9.16%
Dividend Yield	2.52%	2.53%	1.56%	-	-	6.51%
Payout Ratio	656.20%	-	-	-	-	-
Buyback Yield / Dilution	-28.50%	-27.95%	-0.35%	-1.91%	3.32%	-7.53%
Total Shareholder Return	-25.97%	-25.42%	1.22%	-1.91%	3.32%	-1.02%

Source: S&P Capital IQ. Real Estate template. Financial Sources.