Realty Income 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	Feb '26 Feb 27, 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	1,074,875	933,558	974,045	702,764	775,960	830,404
Market Cap Growth	10.74%	-4.16%	38.60%	-9.43%	-6.56%	91.25%
Enterprise Value	1,586,531	1,452,572	1,525,411	1,053,073	1,104,200	1,015,687
Last Close Price	1127.51	1006.48	1004.26	883.27	1047.22	1134.56
Price/FFO Ratio	236.82	236.82	250.44	-	-	-
Price/AFFO Ratio	235.16	235.16	239.68	-	-	-
PE Ratio	56.40	48.99	55.13	47.65	45.76	112.69
PS Ratio	10.36	9.00	8.86	10.19	11.92	19.46
PB Ratio	1.49	1.29	1.20	1.26	1.38	1.61
P/OCF Ratio	14.95	12.98	13.08	14.05	15.52	30.64
EV/Sales Ratio	16.00	14.00	13.87	15.26	16.96	23.80
EV/EBITDA Ratio	18.03	15.78	15.75	16.92	18.70	26.77
EV/EBIT Ratio	35.88	31.39	33.01	36.11	43.48	51.98
Debt / Equity Ratio	0.74	0.74	0.69	0.67	0.64	0.64
Debt / EBITDA Ratio	5.77	5.77	5.77	6.00	6.13	8.65
Net Debt / Equity Ratio	0.72	0.72	0.68	0.66	0.64	0.63
Net Debt / EBITDA Ratio	5.68	5.68	5.67	5.94	6.08	8.52
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.07
Quick Ratio	0.77	0.77	1.20	1.09	1.34	2.43
Current Ratio	1.25	1.25	1.61	1.22	1.45	2.81
Return on Equity (ROE)	2.70%	2.70%	2.40%	2.83%	3.23%	2.00%
Return on Assets (ROA)	2.27%	2.27%	2.19%	2.01%	1.75%	1.86%
Return on Invested Capital (ROIC)	3.45%	3.51%	3.40%	3.17%	2.80%	2.86%
Earnings Yield	1.77%	2.04%	1.84%	2.10%	2.19%	0.89%
Dividend Yield	5.14%	5.76%	6.50%	5.85%	5.53%	5.14%
Payout Ratio	275.92%	275.92%	313.61%	242.09%	208.58%	325.22%
Buyback Yield / Dilution	-5.16%	-5.16%	-24.64%	-13.21%	-47.59%	-20.08%
Total Shareholder Return	-0.01%	0.60%	-18.14%	-7.35%	-42.07%	-14.94%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.