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	Jul '26 Jul 14, 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	3,216	3,799	4,453	3,213	5,723	3,425
Market Cap Growth	-15.05%	-14.70%	38.61%	-43.86%	67.07%	-13.95%
Enterprise Value	9,257	10,142	9,360	8,050	10,045	4,822
Last Close Price	5.04	6.00	7.00	5.05	9.03	9.05
PE Ratio	53.32	10.58	5.82	5.04	33.66	7.52
PS Ratio	15.12	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	-	3.32	4.78	12.16	16.65	14.89
EV/Sales Ratio	43.52	12.21	11.17	10.99	14.34	18.44
EV/EBITDA Ratio	83.17	23.06	26.77	18.28	24.09	63.97
EV/EBIT Ratio	87.78	23.15	26.95	18.60	24.29	64.43
Debt / Equity Ratio	0.49	0.42	0.40	0.35	0.35	0.21
Debt / EBITDA Ratio	55.42	11.20	13.41	9.02	9.06	28.54
Net Debt / Equity Ratio	0.47	0.39	0.35	0.29	0.27	0.15
Net Debt / EBITDA Ratio	52.49	11.10	11.97	7.67	7.23	20.65
Asset Turnover	0.01	0.04	0.05	0.04	0.05	0.02
Quick Ratio	0.34	0.27	0.46	0.86	0.74	0.33
Current Ratio	0.36	0.27	0.46	0.86	0.74	0.33
Return on Equity (ROE)	1.20%	3.08%	6.65%	5.65%	1.61%	5.34%
Return on Assets (ROA)	0.34%	1.44%	1.22%	1.63%	1.66%	0.40%
Earnings Yield	4.78%	9.46%	17.17%	19.82%	2.97%	13.30%
Buyback Yield / Dilution	-133.79%	-0.55%	-0.97%	-1.56%	-22.53%	-35.58%