FIBRA Storage (BMV: STORAGE18)

FIBRA Storage Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,802	4,615	3,844	3,461	3,070	2,781
Market Cap Growth	8.55%	20.06%	11.08%	12.72%	10.40%	80.57%
Enterprise Value	4,517	5,415	4,829	3,957	3,388	3,133
Last Close Price	18.50	17.14	16.60	15.01	14.24	13.86
PE Ratio	7.52	7.51	8.76	23.77	87.88	4.34
PS Ratio	6.83	8.65	8.61	10.70	11.25	18.98
PB Ratio	0.75	0.77	0.82	0.82	0.79	0.72
P/FCF Ratio	9.34	17.15	18.12	18.99	14.80	-
P/OCF Ratio	8.36	17.15	18.12	18.99	14.80	-
EV/Sales Ratio	6.77	10.16	10.81	12.23	12.41	21.39
EV/EBITDA Ratio	11.01	18.12	18.63	18.77	19.65	39.19
EV/EBIT Ratio	11.07	18.13	18.65	18.78	19.66	39.22
EV/FCF Ratio	8.79	20.12	22.76	21.71	16.33	-
Debt / Equity Ratio	0.02	0.27	0.36	0.39	0.13	0.14
Debt / EBITDA Ratio	0.36	5.45	6.57	7.82	2.94	6.88
Debt / FCF Ratio	0.28	6.10	8.04	9.04	2.44	-
Asset Turnover	0.08	0.07	0.07	0.06	0.06	0.04
Quick Ratio	1.26	6.13	3.91	6.41	3.46	2.97
Current Ratio	2.06	6.22	3.94	6.43	3.47	2.98
Return on Equity (ROE)	9.78%	11.45%	9.81%	3.59%	0.90%	22.92%
Return on Assets (ROA)	3.22%	2.60%	2.57%	2.51%	2.42%	1.52%
Return on Capital (ROIC)	3.60%	2.65%	2.63%	2.56%	2.44%	1.53%
Earnings Yield	13.30%	13.32%	11.41%	4.21%	1.14%	23.03%
FCF Yield	10.71%	5.83%	5.52%	5.27%	6.76%	-1.93%
Dividend Yield	1.70%	1.84%	2.18%	2.35%	1.52%	-
Payout Ratio	13.84%	13.15%	17.64%	29.72%	-	-
Buyback Yield / Dilution	2.30%	-10.08%	-7.94%	-5.96%	-43.35%	-35.28%
Total Shareholder Return	4.00%	-8.25%	-5.76%	-3.61%	-41.83%	-35.28%

Source: S&P Capital IQ. Real Estate template. Financial Sources.