FIBRA Storage Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,334	4,737	4,615	3,844	3,461	3,070
Market Cap Growth	59.69%	2.65%	20.06%	11.08%	12.72%	10.40%
Enterprise Value	7,625	5,613	5,415	4,829	3,957	3,388
Last Close Price	24.45	17.44	16.38	15.87	14.35	13.62
PE Ratio	10.28	6.71	7.51	8.76	23.77	87.88
PS Ratio	8.50	6.80	8.65	8.61	10.70	11.25
PB Ratio	0.93	0.74	0.77	0.82	0.82	0.79
P/OCF Ratio	13.82	8.93	17.21	18.12	18.99	14.80
EV/Sales Ratio	10.23	8.06	10.16	10.81	12.23	12.41
EV/EBITDA Ratio	16.58	13.02	18.13	18.63	18.77	19.65
EV/EBIT Ratio	17.22	13.32	18.13	18.65	18.78	19.66
Debt / Equity Ratio	0.31	0.26	0.27	0.36	0.39	0.13
Debt / EBITDA Ratio	4.65	3.77	5.45	6.57	7.82	2.94
Asset Turnover	0.09	0.09	0.07	0.07	0.06	0.06
Quick Ratio	11.54	1.34	6.13	3.91	6.41	3.46
Current Ratio	11.70	1.35	6.22	3.95	6.43	3.47
Return on Equity (ROE)	9.32%	11.36%	11.45%	9.81%	3.59%	0.90%
Return on Assets (ROA)	3.23%	3.27%	2.60%	2.57%	2.51%	2.42%
Return on Invested Capital (ROIC)	5.12%	5.37%	4.24%	4.21%	4.10%	3.91%
Earnings Yield	9.73%	14.90%	13.32%	11.41%	4.21%	1.14%
Dividend Yield	3.41%	4.78%	1.92%	2.28%	2.46%	1.59%
Payout Ratio	35.05%	11.87%	13.15%	17.64%	29.72%	-
Buyback Yield / Dilution	-5.19%	-7.58%	-10.08%	-7.94%	-5.96%	-43.35%
Total Shareholder Return	-1.79%	-2.80%	-8.16%	-5.66%	-3.50%	-41.76%

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