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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	3,191	3,799	4,453	3,213	5,723	3,425
Market Cap Growth	-16.00%	-14.70%	38.61%	-43.86%	67.07%	-13.95%
Enterprise Value	8,273	10,142	9,360	8,050	10,045	4,822
Last Close Price	5.00	6.00	7.00	5.05	9.03	9.05
PE Ratio	9.62	9.71	5.82	5.04	33.66	7.52
PS Ratio	3.84	4.57	5.32	4.39	8.17	13.10
PB Ratio	0.26	0.31	0.37	0.28	0.52	0.34
P/OCF Ratio	2.79	11.36	4.78	12.16	16.65	14.89
EV/Sales Ratio	9.96	12.21	11.17	10.99	14.34	18.44
EV/EBITDA Ratio	17.79	21.64	26.83	18.36	24.09	63.97
EV/EBIT Ratio	18.88	22.17	26.95	18.60	24.29	64.43
Debt / Equity Ratio	0.50	0.50	0.40	0.35	0.35	0.21
Debt / EBITDA Ratio	13.15	13.15	13.41	9.02	9.06	28.54
Net Debt / Equity Ratio	0.47	0.47	0.35	0.29	0.27	0.15
Net Debt / EBITDA Ratio	12.39	12.39	11.99	7.70	7.23	20.65
Asset Turnover	0.04	0.04	0.05	0.04	0.05	0.02
Quick Ratio	0.23	0.23	0.46	0.86	0.74	0.33
Current Ratio	0.32	0.32	0.46	0.86	0.74	0.33
Return on Equity (ROE)	3.34%	3.34%	6.65%	5.65%	1.61%	5.34%
Return on Assets (ROA)	1.51%	1.51%	1.22%	1.63%	1.66%	0.40%
Earnings Yield	11.26%	10.29%	17.17%	19.82%	2.97%	13.30%
Buyback Yield / Dilution	-138.97%	-138.97%	-0.97%	-1.56%	-22.53%	-35.58%