Fibra Plus Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2016
Period Ending	Sep '24 Sep 26, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2016
Market Capitalization	4,447	3,213	5,723	3,425	3,981	4,476	Upgrade
Market Cap Growth	68.51%	-43.86%	67.07%	-13.95%	-11.07%	-8.70%	Upgrade
Enterprise Value	9,122	8,050	10,045	4,822	4,841	4,765	Upgrade
Last Close Price	6.99	5.05	9.03	9.05	10.51	11.85	Upgrade
PE Ratio	5.80	5.37	35.29	10.79	25.77	987.40	Upgrade
PS Ratio	5.83	4.39	8.17	13.10	33.04	41.94	Upgrade
PB Ratio	0.39	0.28	0.52	0.34	0.58	0.66	Upgrade
P/FCF Ratio	29.35	12.93	16.65	14.89	138.82	72.27	Upgrade
P/OCF Ratio	35.77	12.93	16.65	14.89	138.82	72.27	Upgrade
EV/Sales Ratio	12.03	10.99	14.34	18.44	40.19	44.64	Upgrade
EV/EBITDA Ratio	18.43	18.36	24.09	63.97	86.19	1690.77	Upgrade
EV/EBIT Ratio	19.01	18.60	24.29	64.43	88.88	2539.76	Upgrade
EV/FCF Ratio	60.19	32.39	29.23	20.95	168.83	76.92	Upgrade
Debt / Equity Ratio	0.46	0.35	0.35	0.21	0.14	0.09	Upgrade
Debt / EBITDA Ratio	10.66	9.02	9.06	28.54	17.34	189.59	Upgrade
Debt / FCF Ratio	34.65	16.15	11.06	9.35	33.98	10.35	Upgrade
Asset Turnover	0.04	0.04	0.04	0.02	0.02	0.01	Upgrade
Quick Ratio	0.75	0.81	0.65	0.32	1.02	2.74	Upgrade
Current Ratio	0.86	0.85	0.74	0.33	1.03	2.74	Upgrade
Return on Equity (ROE)	7.25%	5.65%	1.61%	5.34%	2.41%	0.12%	Upgrade
Return on Assets (ROA)	1.77%	1.63%	1.66%	0.40%	0.44%	0.02%	Upgrade
Return on Capital (ROIC)	1.84%	1.78%	1.91%	0.46%	0.45%	0.02%	Upgrade
Earnings Yield	17.25%	19.83%	2.97%	13.30%	4.14%	0.17%	Upgrade
FCF Yield	3.41%	7.74%	6.01%	6.72%	0.72%	1.38%	Upgrade
Payout Ratio	0.00%	8.68%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-10.21%	-1.56%	-22.53%	-35.58%	-0.13%	39.38%	Upgrade
Total Shareholder Return	-10.21%	-1.56%	-22.53%	-35.58%	-0.13%	39.38%	Upgrade

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