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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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	6,257	6,476	4,737	4,615	3,844	3,461
Market Cap Growth	34.68%	36.72%	2.65%	20.06%	11.08%	12.72%
Enterprise Value	8,148	7,767	5,613	5,415	4,829	3,957
Last Close Price	24.00	24.11	16.83	15.80	15.31	13.84
PE Ratio	9.16	9.59	6.71	7.51	8.76	23.77
PS Ratio	7.76	8.34	6.80	8.65	8.61	10.70
PB Ratio	0.89	0.94	0.74	0.77	0.82	0.82
P/OCF Ratio	11.77	13.27	8.93	17.21	18.12	18.99
EV/Sales Ratio	10.10	10.01	8.06	10.16	10.81	12.23
EV/EBITDA Ratio	16.12	16.21	13.02	18.13	18.63	18.77
EV/EBIT Ratio	16.44	16.46	13.32	18.13	18.65	18.78
Debt / Equity Ratio	0.31	0.31	0.26	0.27	0.36	0.39
Debt / EBITDA Ratio	4.26	4.44	3.77	5.45	6.57	7.82
Net Debt / Equity Ratio	0.27	0.20	0.14	0.14	0.25	0.16
Net Debt / EBITDA Ratio	3.76	2.80	2.15	2.90	4.51	3.27
Asset Turnover	0.09	0.09	0.09	0.07	0.07	0.06
Quick Ratio	4.20	3.75	1.34	6.13	3.91	6.41
Current Ratio	4.39	3.78	1.35	6.22	3.95	6.43
Return on Equity (ROE)	10.06%	10.16%	11.36%	11.45%	9.81%	3.59%
Return on Assets (ROA)	3.54%	3.36%	3.27%	2.60%	2.57%	2.51%
Return on Invested Capital (ROIC)	5.45%	5.53%	5.37%	4.24%	4.21%	4.10%
Earnings Yield	10.91%	10.43%	14.90%	13.32%	11.41%	4.21%
Dividend Yield	2.95%	2.94%	4.96%	1.99%	2.37%	2.55%
Payout Ratio	27.02%	31.99%	11.87%	13.15%	17.64%	29.72%
Buyback Yield / Dilution	-0.55%	0.74%	-7.58%	-10.08%	-7.94%	-5.96%
Total Shareholder Return	2.29%	3.68%	-2.63%	-8.09%	-5.58%	-3.41%