Fibra UNO (BMV:FUNO11)

Fibra UNO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106,774	79,036	116,389	86,766	82,232	88,862
Market Cap Growth	22.72%	-32.09%	34.14%	5.51%	-7.46%	-22.77%
Enterprise Value	253,319	228,857	251,103	229,939	216,162	219,756
Last Close Price	28.02	19.35	26.25	17.78	15.10	14.79
PE Ratio	7.24	8.17	6.53	3.67	22.47	6.85
PS Ratio	3.50	2.76	4.61	3.53	3.69	3.89
PB Ratio	0.55	0.42	0.60	0.47	0.48	0.51
P/OCF Ratio	5.51	4.04	6.30	4.41	4.54	5.95
EV/Sales Ratio	8.30	7.98	9.94	9.36	9.69	9.63
EV/EBITDA Ratio	11.74	11.07	13.82	12.67	12.92	12.38
EV/EBIT Ratio	11.69	11.18	14.01	12.84	13.09	12.54
Debt / Equity Ratio	0.77	0.79	0.66	0.75	0.80	0.73
Debt / EBITDA Ratio	6.91	7.20	7.08	7.69	8.14	7.15
Asset Turnover	0.09	0.08	0.08	0.08	0.07	0.08
Quick Ratio	0.28	0.22	0.29	0.55	1.12	1.64
Current Ratio	0.38	0.25	0.33	0.61	1.30	1.76
Return on Equity (ROE)	7.64%	5.23%	9.63%	13.50%	2.33%	8.20%
Return on Assets (ROA)	3.83%	3.69%	3.31%	3.42%	3.30%	3.71%
Return on Capital (ROIC)	3.98%	3.88%	3.45%	3.54%	3.40%	3.81%
Earnings Yield	13.82%	12.24%	15.32%	27.25%	4.45%	14.60%
Dividend Yield	7.13%	10.33%	8.55%	15.19%	11.34%	8.12%
Payout Ratio	57.16%	85.28%	57.72%	36.59%	140.92%	44.49%
Buyback Yield / Dilution	-	-0.02%	0.32%	0.92%	2.23%	0.41%
Total Shareholder Return	7.30%	10.30%	8.88%	16.11%	13.57%	8.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.