FIBRA Macquarie México Financials

Market Capitalization MX$24.70 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	2.23
Forward PE	12.05
Price to Sales TTM	MX$5.07
Price to Book MRQ	MX$0.54
Enterprise to Revenue	9.18
Enterprise to EBITDA	12.15

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	226.29%
Operating Margin	74.31%
Return on Assets TTM	3.54%
Return on Equity TTM	27.20%

Income Statement

Revenue TTM	MX$4,872,392,192
Revenue per Share TTM	MX$6.11
Quarterly Revenue Growth	15.90%
Gross Profit TTM	MX$3,738,546,944
EBITDA	MX$12,558,512,000
Net Income to Common TTM	MX$11,025,828,864
Diluted EPS TTM	MX$13.91
Quarterly Earnings Growth YoY	-86.70%

Balance Sheet

Total Cash MRQ	MX$4,980,529,152
Total Cash per Share MRQ	MX$6.25
Total Debt MRQ	MX$
Total Debt to Equity MRQ	54.97
Current Ratio MRQ	10.47
Book Value per Share MRQ	MX$57.08

Cash Flow

Operating Cash Flow TTM	MX$3,624,039,936
Levered Free Cash Flow TTM	MX$93,609,248

FIBRAMQ12 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	797,311,397
Float Shares	758,713,552
Avg 10 Volume	1,143,068
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	16.25%

Stock Price Summary

Beta	0.53
Fifty Two Week Low	MX$28.68
Fifty Two Week High	MX$33.73
Fifty Two Week Change	0.35%
Day 50 MA	MX$31.37
Day 200 MA	MX$31.51

Dividends and Splits

Forward Annual Dividend Rate	MX$2.45
Forward Annual Dividend Yield	7.88%
Trailing Annual Dividend Rate	MX$2.19
Trailing Annual Dividend Yield	7.04%
Payout Ratio	15.10%
Dividend Date
Ex Dividend Date	2025-06-26
Last Split Factor
Last Split Date	2024-03-12