Sitios Latinoamérica 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
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
Market Capitalization	25,265	24,376	10,625	22,046	29,821	-
Market Cap Growth	90.02%	129.42%	-51.80%	-26.07%	-	-
Enterprise Value	98,384	102,138	88,413	86,742	91,040	-
Last Close Price	5.31	5.72	3.28	6.80	9.17	-
PE Ratio	9.13	10.65	-	-	45.26	-
Forward PE	88.50	11.16	11.16	15.62	30.91	-
PS Ratio	1.53	1.47	0.70	1.66	2.36	-
PB Ratio	2.03	1.96	0.97	18.29	7.87	-
P/TBV Ratio	2.19	2.11	1.05	27.92	8.02	-
P/FCF Ratio	2.43	2.34	1.61	10.19	7.10	-
P/OCF Ratio	2.06	1.99	0.58	2.63	5.64	-
EV/Sales Ratio	5.95	6.18	5.79	6.55	7.21	-
EV/EBITDA Ratio	6.34	9.43	8.94	11.04	11.32	-
EV/EBIT Ratio	13.59	14.11	15.50	21.61	16.61	-
EV/FCF Ratio	9.45	9.81	13.38	40.10	21.69	-
Debt / Equity Ratio	5.90	5.90	7.48	60.85	16.73	22.30
Debt / EBITDA Ratio	4.74	4.74	5.71	6.18	5.49	6.91
Debt / FCF Ratio	7.07	7.07	12.34	33.90	15.11	-
Net Debt / Equity Ratio	5.79	5.79	7.35	59.55	15.64	18.68
Net Debt / EBITDA Ratio	6.66	6.66	8.11	9.14	7.37	5.79
Net Debt / FCF Ratio	6.93	6.93	12.13	33.17	14.13	-
Asset Turnover	0.15	0.15	0.14	0.14	0.14	-
Quick Ratio	0.87	0.87	0.64	0.73	1.03	0.74
Current Ratio	0.87	0.87	0.67	0.77	1.08	0.74
Return on Equity (ROE)	20.86%	20.86%	-62.77%	-70.28%	19.77%	-
Return on Assets (ROA)	3.98%	3.98%	3.31%	2.66%	3.66%	-
Return on Invested Capital (ROIC)	5.21%	5.16%	6.95%	5.90%	3.89%	6.60%
Return on Capital Employed (ROCE)	7.00%	7.00%	5.30%	4.50%	6.60%	5.80%
Earnings Yield	9.06%	9.39%	-39.16%	-9.04%	2.21%	-
FCF Yield	41.22%	42.72%	62.21%	9.81%	14.08%	-
Buyback Yield / Dilution	8.53%	8.53%	-31.44%	0.25%	0.01%	-

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