FIBRA Terrafina (BMV: TERRA13)

FIBRA Terrafina 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	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,019	27,910	21,637	22,635	24,256	24,524
Market Cap Growth	19.12%	28.99%	-4.41%	-6.68%	-1.10%	32.79%
Enterprise Value	48,588	44,172	37,852	41,783	47,023	43,727
Last Close Price	38.18	33.58	24.67	23.50	23.46	21.82
PE Ratio	3.83	3.88	2.83	3.01	17.78	5.96
PS Ratio	6.33	6.55	5.21	5.66	5.49	6.25
PB Ratio	0.72	0.77	0.59	0.68	0.85	0.89
P/FCF Ratio	10.96	10.10	8.11	8.30	7.66	10.14
P/OCF Ratio	10.96	10.10	8.11	8.30	7.66	10.14
EV/Sales Ratio	10.49	10.37	9.11	10.45	10.65	11.14
EV/EBIT Ratio	16.15	13.71	12.38	14.46	14.13	15.19
EV/FCF Ratio	17.16	15.99	14.18	15.33	14.84	18.08
Debt / Equity Ratio	0.48	0.46	0.47	0.61	0.70	0.73
Debt / FCF Ratio	7.12	6.06	6.45	7.41	6.35	8.31
Asset Turnover	0.08	0.08	0.08	0.08	0.09	0.08
Quick Ratio	0.75	0.65	0.78	0.83	1.74	1.66
Current Ratio	0.78	0.67	0.79	0.84	1.77	1.69
Return on Equity (ROE)	20.64%	18.30%	19.47%	19.96%	3.71%	10.32%
Return on Assets (ROA)	3.36%	3.70%	3.50%	3.47%	4.25%	3.70%
Return on Capital (ROIC)	3.43%	3.77%	3.56%	3.53%	4.31%	3.76%
Earnings Yield	26.13%	23.95%	31.40%	27.28%	4.30%	11.80%
FCF Yield	9.13%	9.90%	12.33%	12.04%	13.06%	9.86%
Dividend Yield	4.65%	5.29%	7.70%	8.27%	10.07%	11.57%
Payout Ratio	33.66%	20.28%	22.21%	26.80%	181.04%	69.77%
Buyback Yield / Dilution	-40.80%	0.91%	1.39%	0.01%	-	-
Total Shareholder Return	-36.15%	6.20%	9.09%	8.28%	10.07%	11.57%

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