FIBRA Macquarie México 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	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	34,611	27,053	24,206	25,313	21,651	19,969	Upgrade
Market Cap Growth	46.51%	11.76%	-4.37%	16.91%	8.43%	-6.89%	Upgrade
Enterprise Value	54,893	46,398	43,960	41,185	38,169	36,050	Upgrade
Last Close Price	43.41	32.86	27.32	26.26	20.40	17.35	Upgrade
PE Ratio	-	-	2.03	6.38	7.60	2.56	Upgrade
PS Ratio	6.79	5.24	5.16	6.02	5.20	5.11	Upgrade
PB Ratio	0.81	0.64	0.52	0.70	0.63	0.60	Upgrade
P/OCF Ratio	11.45	9.37	6.90	8.92	6.61	7.07	Upgrade
EV/Sales Ratio	10.77	8.98	9.36	9.79	9.17	9.22	Upgrade
EV/EBITDA Ratio	14.60	12.12	12.41	12.71	11.55	11.61	Upgrade
EV/EBIT Ratio	15.14	12.54	12.86	13.25	11.83	11.90	Upgrade
Debt / Equity Ratio	0.51	0.49	0.44	0.43	0.48	0.50	Upgrade
Debt / EBITDA Ratio	5.83	5.40	5.79	4.77	5.04	5.31	Upgrade
Net Debt / Equity Ratio	0.46	0.44	0.43	0.41	0.45	0.48	Upgrade
Net Debt / EBITDA Ratio	5.30	4.87	5.63	4.63	4.67	5.09	Upgrade
Asset Turnover	0.07	0.08	0.08	0.08	0.08	0.08	Upgrade
Quick Ratio	0.71	1.03	0.90	0.67	0.22	0.71	Upgrade
Current Ratio	0.76	1.09	1.16	0.81	0.24	0.77	Upgrade
Return on Equity (ROE)	-3.25%	-5.44%	29.44%	11.35%	8.38%	25.94%	Upgrade
Return on Assets (ROA)	3.21%	3.50%	3.53%	3.68%	3.89%	3.97%	Upgrade
Return on Invested Capital (ROIC)	5.64%	5.71%	5.76%	6.03%	6.39%	6.54%	Upgrade
Earnings Yield	-4.15%	-8.81%	49.26%	15.67%	13.15%	39.02%	Upgrade
Dividend Yield	5.58%	7.46%	7.69%	7.64%	9.36%	10.45%	Upgrade
Payout Ratio	-	-	3.63%	56.20%	52.12%	18.57%	Upgrade
Buyback Yield / Dilution	0.32%	-0.91%	0.90%	-	0.02%	0.14%	Upgrade
Total Shareholder Return	5.90%	6.55%	8.59%	7.64%	9.38%	10.59%	Upgrade

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