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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Nov '25 Nov 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	122,899	133,134	111,309	110,691	152,945	109,331	Upgrade
Market Cap Growth	-8.17%	19.61%	0.56%	-27.63%	39.89%	-17.29%	Upgrade
PE Ratio	18.73	18.11	19.78	6.64	16.92	16.83	Upgrade
PS Ratio	13.66	15.94	17.79	9.14	10.40	8.16	Upgrade
PB Ratio	0.88	0.89	0.94	0.79	1.12	1.13	Upgrade
P/FCF Ratio	9.38	10.33	13.08	30.10	-	5.39	Upgrade
P/OCF Ratio	8.54	9.88	12.46	26.55	-	5.26	Upgrade
Debt / Equity Ratio	2.84	2.43	2.79	2.86	2.56	2.64	Upgrade
Debt / FCF Ratio	30.13	28.24	38.97	109.27	-	12.59	Upgrade
Quick Ratio	8.25	17.56	15.33	16.86	38.43	28.12	Upgrade
Current Ratio	9.48	20.49	17.93	19.45	45.63	31.01	Upgrade
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Return on Equity (ROE)	5.41%	5.35%	5.88%	15.30%	8.55%	7.32%	Upgrade
Return on Assets (ROA)	0.63%	0.58%	0.56%	1.30%	0.60%	0.46%	Upgrade
Earnings Yield	5.34%	5.63%	5.15%	15.36%	6.00%	6.04%	Upgrade
FCF Yield	10.66%	9.68%	7.65%	3.32%	-13.62%	18.57%	Upgrade
Dividend Yield	11.30%	10.64%	11.35%	12.57%	11.03%	15.49%	Upgrade
Payout Ratio	178.40%	172.25%	177.23%	67.87%	123.72%	164.88%	Upgrade
Buyback Yield / Dilution	-8.78%	-3.24%	1.65%	-6.37%	-5.08%	2.50%	Upgrade
Total Shareholder Return	2.52%	7.40%	13.00%	6.20%	5.95%	17.98%	Upgrade

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