Fibra UNO 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	117,520	102,849	79,036	116,389	86,766	82,232	Upgrade
Market Cap Growth	33.37%	30.13%	-32.09%	34.14%	5.51%	-7.46%	Upgrade
Enterprise Value	301,853	250,536	228,857	251,103	229,939	216,162	Upgrade
Last Close Price	30.84	26.36	18.50	25.09	16.99	14.43	Upgrade
PE Ratio	4.81	4.21	8.17	6.53	3.67	22.47	Upgrade
PS Ratio	3.85	3.37	2.79	4.61	3.53	3.69	Upgrade
PB Ratio	0.47	0.41	0.42	0.60	0.47	0.48	Upgrade
P/OCF Ratio	6.81	5.96	4.04	6.30	4.41	4.54	Upgrade
EV/Sales Ratio	9.89	8.21	8.08	9.94	9.35	9.69	Upgrade
EV/EBITDA Ratio	13.64	11.33	10.84	12.87	12.65	12.92	Upgrade
EV/EBIT Ratio	14.39	11.95	11.39	14.01	12.82	13.09	Upgrade
Debt / Equity Ratio	0.61	0.61	0.79	0.66	0.75	0.80	Upgrade
Debt / EBITDA Ratio	6.82	6.82	7.05	6.60	7.67	8.14	Upgrade
Net Debt / Equity Ratio	0.55	0.55	0.77	0.65	0.71	0.76	Upgrade
Net Debt / EBITDA Ratio	6.20	6.20	6.84	6.45	7.29	7.73	Upgrade
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.07	Upgrade
Quick Ratio	0.97	0.97	0.22	0.29	0.55	1.12	Upgrade
Current Ratio	1.67	1.67	0.25	0.33	0.61	1.30	Upgrade
Return on Equity (ROE)	12.37%	12.37%	5.23%	9.63%	13.50%	2.33%	Upgrade
Return on Assets (ROA)	3.41%	3.41%	3.62%	3.31%	3.42%	3.30%	Upgrade
Earnings Yield	20.81%	23.78%	12.24%	15.32%	27.25%	4.45%	Upgrade
Dividend Yield	6.48%	-	10.80%	8.95%	15.90%	11.86%	Upgrade
Payout Ratio	36.50%	36.50%	84.69%	57.72%	36.59%	140.92%	Upgrade
Buyback Yield / Dilution	24.79%	24.79%	-0.02%	0.32%	0.92%	2.23%	Upgrade
Total Shareholder Return	31.25%	24.79%	10.78%	9.27%	16.82%	14.09%	Upgrade

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