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STOCKS

Prologis Property Mexico, S.A. de C.V. (FBBPF)

:FBBPF

FBBPF

Prologis Property Mexico, S.A. de C.V.

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Prologis Property Mexico, S.A. de C.V. (FBBPF) Ratios

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Prologis Property Mexico, S.A. de C.V. Ratios

FBBPF's free cash flow for Q4 2024 was $0.80. For the 2024 fiscal year, FBBPF's free cash flow was decreased by $ and operating cash flow was $2.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.78	13.97	10.78	1.81	6.94
Quick Ratio	10.78	13.97	10.78	1.81	6.94
Cash Ratio	7.94	11.30	7.94	0.75	2.68
Solvency Ratio	0.22	1.71	0.22	0.47	0.21
Operating Cash Flow Ratio	12.11	12.70	12.11	7.32	21.29
Short-Term Operating Cash Flow Coverage	35.64	60.03	35.64	19.70	116.18
Net Current Asset Value	$ -14.86B	$ -12.04B	$ -14.86B	$ -21.62B	$ -16.40B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.18	0.23	0.30	0.29
Debt-to-Equity Ratio	0.30	0.22	0.30	0.44	0.42
Debt-to-Capital Ratio	0.23	0.18	0.23	0.30	0.30
Long-Term Debt-to-Capital Ratio	0.23	0.18	0.23	0.30	0.30
Financial Leverage Ratio	1.31	1.23	1.31	1.45	1.43
Debt Service Coverage Ratio	0.51	21.39	0.51	66.28	155.68
Interest Coverage Ratio	9.62	4.64	9.62	0.00	0.00
Debt to Market Cap	0.36	0.14	0.36	0.45	0.48
Interest Debt Per Share	21.07	11.46	21.07	25.62	21.04
Net Debt to EBITDA	3.77	0.78	3.77	2.00	3.75
Profitability Margins
Gross Profit Margin	65.06%	75.84%	65.06%	86.90%	87.06%
EBIT Margin	151.79%	280.11%	151.79%	218.18%	95.08%
EBITDA Margin	72.69%	280.11%	72.69%	218.18%	95.08%
Operating Profit Margin	152.86%	55.66%	152.86%	218.64%	93.23%
Pretax Profit Margin	136.17%	268.12%	136.17%	203.39%	76.42%
Net Profit Margin	136.17%	268.12%	136.17%	203.39%	76.42%
Continuous Operations Profit Margin	136.17%	268.12%	136.17%	203.39%	76.42%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	89.08%	481.71%	89.08%	93.03%	81.97%
Return on Assets (ROA)	9.61%	17.16%	9.61%	13.82%	6.14%
Return on Equity (ROE)	12.58%	21.03%	12.58%	20.06%	8.79%
Return on Capital Employed (ROCE)	10.84%	3.57%	10.84%	14.95%	7.51%
Return on Invested Capital (ROIC)	5.78%	3.57%	5.78%	15.67%	7.89%
Return on Tangible Assets	9.61%	17.16%	9.61%	13.82%	6.14%
Earnings Yield	15.32%	13.42%	15.32%	20.46%	9.98%
Efficiency Ratios
Receivables Turnover	77.68	55.77	77.68	89.82	89.11
Payables Turnover	21.70	8.14	21.70	3.15	8.45
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.07	0.07	0.07	0.07	0.08
Asset Turnover	0.07	0.06	0.07	0.07	0.08
Working Capital Turnover Ratio	3.00	1.57	3.00	7.36	8.73
Cash Conversion Cycle	-12.12	-38.31	-12.12	-111.96	-39.09
Days of Sales Outstanding	4.70	6.54	4.70	4.06	4.10
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	16.82	44.86	16.82	116.02	43.19
Operating Cycle	4.70	6.54	4.70	4.06	4.10
Cash Flow Ratios
Operating Cash Flow Per Share	4.63	2.64	4.63	3.92	4.26
Free Cash Flow Per Share	3.89	2.20	3.89	3.27	3.56
CapEx Per Share	0.73	0.44	0.73	0.65	0.70
Free Cash Flow to Operating Cash Flow	0.84	0.83	0.84	0.83	0.84
Dividend Paid and CapEx Coverage Ratio	1.49	1.17	1.49	1.45	1.61
Capital Expenditure Coverage Ratio	6.31	5.98	6.31	6.06	6.09
Operating Cash Flow Coverage Ratio	0.23	0.24	0.23	0.15	0.20
Operating Cash Flow to Sales Ratio	0.74	0.67	0.74	0.68	0.74
Free Cash Flow Yield	7.04%	2.78%	7.04%	5.70%	8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.53	7.45	6.53	4.89	10.02
Price-to-Sales (P/S) Ratio	8.89	19.98	8.89	9.94	7.66
Price-to-Book (P/B) Ratio	0.82	1.57	0.82	0.98	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	14.20	36.01	14.20	17.54	12.39
Price-to-Operating Cash Flow Ratio	11.95	29.99	11.95	14.64	10.36
Price-to-Earnings Growth (PEG) Ratio	-0.23	0.29	-0.23	0.03	0.31
Price-to-Fair Value	0.82	1.57	0.82	0.98	0.88
Enterprise Value Multiple	16.00	7.91	16.00	6.56	11.80
Enterprise Value	64.47B	124.22B	64.47B	70.19B	52.31B
EV to EBITDA	16.00	7.91	16.00	6.56	11.80
EV to Sales	11.63	22.16	11.63	14.31	11.22
EV to Free Cash Flow	18.58	39.94	18.58	25.25	18.16
EV to Operating Cash Flow	15.64	33.26	15.64	21.08	15.17
Tangible Book Value Per Share	67.30	50.55	67.30	58.56	50.06
Shareholders’ Equity Per Share	67.30	50.55	67.30	58.56	50.06
Tax and Other Ratios
Effective Tax Rate	0.47	0.00	0.47	-0.05	-0.05
Revenue Per Share	6.22	3.97	6.22	5.78	5.76
Net Income Per Share	8.47	10.63	8.47	11.75	4.40
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.90	0.96	0.90	0.93	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.20	0.01	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.55	0.25	0.55	0.33	0.97

Currency in MXN

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