FIBRA Terrafina 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	Dec '25 Dec 4, 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	29,453	28,549	27,910	21,637	22,635	24,256	Upgrade
Market Cap Growth	1.96%	2.29%	28.99%	-4.41%	-6.68%	-1.10%	Upgrade
Enterprise Value	47,589	49,421	44,172	37,852	41,783	47,023	Upgrade
Last Close Price	37.46	36.31	33.58	24.67	23.50	23.46	Upgrade
PE Ratio	9.48	7.43	4.18	3.18	3.67	23.25	Upgrade
PS Ratio	5.90	6.02	6.55	5.21	5.66	5.49	Upgrade
PB Ratio	0.70	0.61	0.77	0.59	0.68	0.85	Upgrade
P/OCF Ratio	8.50	12.51	10.10	8.11	8.30	7.66	Upgrade
EV/Sales Ratio	9.54	10.43	10.37	9.11	10.45	10.65	Upgrade
EV/EBIT Ratio	12.11	20.48	13.71	12.38	14.46	14.13	Upgrade
Debt / Equity Ratio	0.44	0.48	0.46	0.47	0.61	0.70	Upgrade
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.09	Upgrade
Quick Ratio	0.20	0.21	0.65	0.78	0.83	1.74	Upgrade
Current Ratio	0.22	0.21	0.67	0.79	0.84	1.77	Upgrade
Return on Equity (ROE)	7.21%	9.25%	18.30%	19.46%	19.96%	3.71%	Upgrade
Return on Assets (ROA)	3.84%	2.42%	3.70%	3.50%	3.47%	4.25%	Upgrade
Return on Capital (ROIC)	3.89%	2.47%	3.77%	3.56%	3.53%	4.31%	Upgrade
Earnings Yield	10.52%	13.47%	23.95%	31.41%	27.28%	4.30%	Upgrade
Dividend Yield	-	-	5.29%	7.70%	8.27%	10.07%	Upgrade
Payout Ratio	-	58.98%	20.28%	22.21%	26.80%	181.04%	Upgrade
Buyback Yield / Dilution	-0.94%	-0.78%	0.91%	1.39%	0.01%	-	Upgrade
Total Shareholder Return	-0.94%	-0.78%	6.20%	9.09%	8.28%	10.07%	Upgrade

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