FIBRA Terrafina (CBAOF)

FIBRA Terrafina Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	0	1,423	1,614	1,043	1,121	1,028
Market Cap Growth	-99.99%	-11.85%	54.82%	-7.00%	9.11%	-16.13%
Enterprise Value	989	2,489	2,548	1,850	2,056	2,059
Last Close Price	0.00	1.81	2.09	1.35	1.42	1.30
PE Ratio	0.00	7.71	4.08	2.99	3.72	19.60
PS Ratio	0.00	6.26	6.41	4.89	5.75	4.63
PB Ratio	0.00	0.64	0.75	0.56	0.69	0.71
P/OCF Ratio	0.00	13.00	9.88	7.62	8.43	6.46
EV/Sales Ratio	3.63	10.94	10.12	8.68	10.54	9.28
EV/EBIT Ratio	4.61	21.49	13.37	11.81	14.59	12.31
Debt / Equity Ratio	0.44	0.48	0.46	0.47	0.61	0.70
Net Debt / Equity Ratio	0.43	0.45	0.44	0.45	0.55	0.65
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.09
Quick Ratio	0.20	0.21	0.65	0.78	0.83	1.74
Current Ratio	0.22	0.21	0.67	0.79	0.84	1.77
Return on Equity (ROE)	7.21%	9.25%	18.30%	19.46%	19.96%	3.71%
Return on Assets (ROA)	3.84%	2.42%	3.70%	3.50%	3.47%	4.25%
Earnings Yield	214810.03%	12.96%	24.49%	33.41%	26.86%	5.10%
Dividend Yield	-	-	5.03%	7.21%	6.68%	9.13%
Payout Ratio	-	58.98%	20.28%	22.21%	26.80%	181.04%
Buyback Yield / Dilution	-0.94%	-0.78%	0.91%	1.39%	0.01%	-
Total Shareholder Return	-0.94%	-0.78%	5.94%	8.60%	6.68%	9.13%

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