Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB)

OMAB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,876	4,106	2,971	2,590	2,517	2,959
Market Cap Growth	-21.78%	38.21%	14.70%	2.91%	-14.92%	57.78%
Enterprise Value	4,301	4,628	3,346	2,625	2,611	3,056
Last Close Price	79.89	80.09	55.98	43.63	40.60	47.09
PE Ratio	15.20	13.85	14.86	18.58	45.77	17.33
PS Ratio	5.18	4.80	4.86	6.09	9.33	6.54
PB Ratio	8.10	7.06	6.77	4.73	4.63	5.64
P/TBV Ratio	-	-	-	-	119.06	124.56
P/FCF Ratio	13.73	11.70	12.20	12.22	43.73	15.25
P/OCF Ratio	12.43	10.96	11.62	11.94	38.43	15.01
EV/Sales Ratio	5.74	5.41	5.47	6.17	9.68	6.76
EV/EBITDA Ratio	9.83	9.03	9.93	11.81	24.09	10.94
EV/EBIT Ratio	10.69	9.70	10.76	13.09	30.18	11.87
EV/FCF Ratio	15.24	13.19	13.74	12.38	45.36	15.75
Debt / Equity Ratio	1.16	1.13	1.23	0.71	0.45	0.49
Debt / EBITDA Ratio	1.26	1.28	1.59	1.75	2.24	0.92
Debt / FCF Ratio	1.88	1.88	2.22	1.85	4.21	1.32
Asset Turnover	0.57	0.60	0.52	0.42	0.30	0.52
Quick Ratio	0.98	1.72	0.92	1.50	1.03	3.63
Current Ratio	1.08	1.98	1.06	1.59	1.12	3.89
Return on Equity (ROE)	55.80%	54.59%	39.58%	25.96%	10.60%	35.08%
Return on Assets (ROA)	19.20%	20.87%	16.49%	12.51%	6.07%	18.47%
Return on Capital (ROIC)	24.81%	25.17%	19.76%	14.71%	7.08%	21.74%
Return on Capital Employed (ROCE)	34.79%	35.44%	34.05%	22.85%	12.33%	30.27%
Earnings Yield	6.58%	7.22%	6.73%	5.38%	2.18%	5.77%
FCF Yield	7.28%	8.54%	8.19%	8.18%	2.29%	6.56%
Dividend Yield	5.99%	0.40%	0.54%	0.66%	0.63%	-
Payout Ratio	725.06%	74.07%	169.26%	69.29%	-	49.65%
Buyback Yield / Dilution	0.01%	-	0.63%	0.43%	0.62%	0.18%
Total Shareholder Return	6.00%	0.40%	1.17%	1.09%	1.25%	0.18%

Source: S&P Capital IQ. Standard template. Financial Sources.