Fibra UNO 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 2, 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	115,310	102,849	79,036	116,389	86,766	82,232
Market Cap Growth	18.37%	30.13%	-32.09%	34.14%	5.51%	-7.46%
Enterprise Value	300,111	250,536	228,857	251,103	229,939	216,162
Last Close Price	30.26	25.83	18.12	24.58	16.65	14.14
PE Ratio	4.75	4.21	8.17	6.53	3.67	22.47
PS Ratio	3.73	3.37	2.79	4.61	3.53	3.69
PB Ratio	0.48	0.41	0.42	0.60	0.47	0.48
P/OCF Ratio	6.74	5.96	4.04	6.30	4.41	4.54
EV/Sales Ratio	9.71	8.21	8.08	9.94	9.35	9.69
EV/EBITDA Ratio	13.25	11.33	10.84	12.87	12.65	12.92
EV/EBIT Ratio	14.03	11.95	11.39	14.01	12.82	13.09
Debt / Equity Ratio	0.63	0.61	0.79	0.66	0.75	0.80
Debt / EBITDA Ratio	6.65	6.82	7.05	6.60	7.67	8.14
Net Debt / Equity Ratio	0.58	0.55	0.77	0.65	0.71	0.76
Net Debt / EBITDA Ratio	6.07	6.20	6.84	6.45	7.29	7.73
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.07
Quick Ratio	1.00	0.97	0.22	0.29	0.55	1.12
Current Ratio	1.14	1.67	0.25	0.33	0.61	1.30
Return on Equity (ROE)	12.91%	12.37%	5.23%	9.63%	13.50%	2.33%
Return on Assets (ROA)	3.54%	3.41%	3.62%	3.31%	3.42%	3.30%
Earnings Yield	21.04%	23.78%	12.24%	15.32%	27.25%	4.45%
Dividend Yield	6.67%	-	11.03%	9.13%	16.23%	12.11%
Payout Ratio	38.66%	36.50%	84.69%	57.72%	36.59%	140.92%
Buyback Yield / Dilution	-0.14%	24.79%	-0.02%	0.32%	0.92%	2.23%
Total Shareholder Return	6.53%	24.79%	11.00%	9.46%	17.14%	14.34%