Starwood Property Trust 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	Feb '26 Feb 27, 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	118,081	120,075	133,134	111,309	110,691	152,945	Upgrade
Market Cap Growth	-14.53%	-9.81%	19.61%	0.56%	-27.63%	39.89%	Upgrade
PE Ratio	16.30	16.58	18.11	19.78	6.64	16.92	Upgrade
PS Ratio	11.97	12.17	15.94	17.79	9.14	10.40	Upgrade
PB Ratio	0.88	0.89	0.89	0.94	0.79	1.12	Upgrade
P/FCF Ratio	9.25	9.41	10.33	13.08	30.10	-	Upgrade
P/OCF Ratio	6.71	6.82	9.88	12.46	26.55	-	Upgrade
Debt / Equity Ratio	2.97	2.97	2.42	2.79	2.86	2.56	Upgrade
Debt / FCF Ratio	31.39	31.39	28.19	38.97	109.27	-	Upgrade
Net Debt / Equity Ratio	2.90	2.90	2.35	2.76	2.81	2.52	Upgrade
Net Debt / FCF Ratio	30.62	30.62	27.29	38.46	107.31	-16.50	Upgrade
Quick Ratio	9.51	9.51	17.02	15.33	16.86	38.43	Upgrade
Current Ratio	10.72	10.72	19.86	17.93	19.45	45.63	Upgrade
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Return on Equity (ROE)	6.04%	6.04%	5.35%	5.88%	15.30%	8.55%	Upgrade
Return on Assets (ROA)	0.70%	0.70%	0.58%	0.56%	1.30%	0.60%	Upgrade
Return on Invested Capital (ROIC)	0.21%	0.23%	-0.11%	-0.16%	0.77%	0.88%	Upgrade
Earnings Yield	6.13%	6.17%	5.63%	5.15%	15.36%	6.00%	Upgrade
FCF Yield	10.81%	10.63%	9.68%	7.65%	3.32%	-13.62%	Upgrade
Dividend Yield	11.55%	10.62%	10.92%	11.65%	12.90%	11.32%	Upgrade
Payout Ratio	162.52%	162.52%	172.25%	177.23%	67.87%	123.72%	Upgrade
Buyback Yield / Dilution	-9.18%	-9.18%	-3.24%	1.65%	-6.37%	-5.08%	Upgrade
Total Shareholder Return	2.37%	1.44%	7.68%	13.30%	6.53%	6.25%	Upgrade

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