FIBRA Terrafina Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '25 Jun 11, 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	1,525	1,423	1,614	1,043	1,121	1,028	Upgrade
Market Cap Growth	16.15%	-11.85%	54.82%	-7.00%	9.11%	-16.13%	Upgrade
Enterprise Value	2,535	2,489	2,548	1,850	2,056	2,059	Upgrade
Last Close Price	1.94	1.81	2.09	1.35	1.42	1.30	Upgrade
PE Ratio	9.01	7.71	4.08	2.99	3.72	19.60	Upgrade
PS Ratio	5.61	6.26	6.41	4.89	5.75	4.63	Upgrade
PB Ratio	0.66	0.64	0.75	0.56	0.69	0.71	Upgrade
P/OCF Ratio	8.07	13.00	9.88	7.62	8.43	6.46	Upgrade
EV/Sales Ratio	9.32	10.94	10.12	8.68	10.54	9.28	Upgrade
EV/EBIT Ratio	11.83	21.49	13.37	11.81	14.59	12.31	Upgrade
Debt / Equity Ratio	0.44	0.48	0.46	0.47	0.61	0.70	Upgrade
Net Debt / Equity Ratio	0.43	0.45	0.44	0.45	0.55	0.65	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
Earnings Yield	11.07%	12.96%	24.49%	33.41%	26.86%	5.10%	Upgrade
Dividend Yield	4.84%	-	5.03%	7.21%	6.68%	9.13%	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	3.90%	-0.78%	5.94%	8.60%	6.68%	9.13%	Upgrade

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