Fibra Nova 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 7, 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	25,246	21,968	14,192	12,124	9,989	8,552
Market Cap Growth	55.99%	54.79%	17.05%	21.38%	16.80%	91.11%
Enterprise Value	32,471	27,488	18,119	16,165	15,764	12,414
Last Close Price	42.51	35.31	21.87	24.32	23.79	18.96
PE Ratio	8.76	8.07	6.69	5.30	6.77	10.40
PS Ratio	15.63	14.01	11.02	11.55	9.94	12.39
PB Ratio	1.46	1.30	0.80	1.20	1.38	1.18
P/OCF Ratio	-	-	23.70	14.14	11.33	13.04
EV/Sales Ratio	20.11	17.53	14.06	15.40	15.68	17.98
EV/EBITDA Ratio	20.21	17.41	15.06	16.89	17.28	19.85
EV/EBIT Ratio	20.23	17.43	15.07	16.90	17.29	19.86
Debt / Equity Ratio	0.44	0.39	0.29	0.50	0.88	0.64
Debt / EBITDA Ratio	4.68	4.15	4.31	5.29	6.97	7.38
Net Debt / Equity Ratio	0.42	0.36	0.27	0.49	0.85	0.62
Net Debt / EBITDA Ratio	4.50	3.86	3.95	5.15	6.78	7.16
Asset Turnover	0.07	0.07	0.07	0.07	0.08	0.07
Quick Ratio	0.48	0.25	0.95	0.15	0.26	0.20
Current Ratio	0.49	0.25	0.96	0.16	0.26	0.20
Return on Equity (ROE)	16.74%	15.66%	15.15%	26.29%	20.41%	13.33%
Return on Assets (ROA)	4.17%	4.18%	3.83%	4.03%	4.44%	4.11%
Return on Invested Capital (ROIC)	6.46%	6.76%	6.29%	6.64%	7.14%	6.62%
Earnings Yield	11.39%	12.40%	14.94%	18.85%	14.78%	9.61%
Dividend Yield	5.55%	6.68%	9.88%	8.96%	9.60%	10.14%
Payout Ratio	50.11%	49.30%	-	-	-	64.97%
Buyback Yield / Dilution	0.12%	-12.56%	-34.52%	-16.73%	-11.88%	-24.16%
Total Shareholder Return	5.64%	-5.88%	-24.64%	-7.77%	-2.27%	-14.02%