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Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. (MX:FSHOP13)
:FSHOP13
Mexico Market
FSHOP13
Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V.
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Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. (FSHOP13) Ratios

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Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. Ratios

MX:FSHOP13's free cash flow for Q2 2026 was $0.70. For the 2026 fiscal year, MX:FSHOP13's free cash flow was decreased by $ and operating cash flow was $0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 2.13 0.48 0.15 0.45
Quick Ratio
 1.45 2.13 0.48 0.15 0.45
Cash Ratio
 0.59 0.38 0.08 0.07 0.08
Solvency Ratio
 0.13 0.16 0.14 0.12 0.12
Operating Cash Flow Ratio
 1.91 2.87 0.48 0.56 0.35
Short-Term Operating Cash Flow Coverage
 1.91 5.73 0.56 0.70 0.41
Net Current Asset Value
$ -11.83B$ -11.68B$ -11.27B$ -12.07B$ -11.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.40 0.43 0.46
Debt-to-Equity Ratio
 0.68 0.68 0.73 0.85 0.96
Debt-to-Capital Ratio
 0.41 0.41 0.42 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.39 0.40 0.35 0.41 0.42
Financial Leverage Ratio
 1.78 1.77 1.85 1.99 2.10
Debt Service Coverage Ratio
 1.42 2.17 0.75 0.61 0.64
Interest Coverage Ratio
 1.54 1.44 1.48 1.26 2.40
Debt to Market Cap
 1.53 2.16 2.06 5.40 3.42
Interest Debt Per Share
 21.46 21.88 20.15 36.96 23.32
Net Debt to EBITDA
 4.06 3.62 3.43 5.24 4.28
Profitability Margins
Gross Profit Margin
88.90%96.25%100.00%98.80%89.06%
EBIT Margin
121.50%148.27%143.35%113.08%165.97%
EBITDA Margin
122.32%149.15%144.19%113.85%166.82%
Operating Profit Margin
74.52%79.87%84.26%88.27%166.24%
Pretax Profit Margin
73.20%92.99%74.31%94.38%96.84%
Net Profit Margin
70.15%89.95%72.17%76.15%95.92%
Continuous Operations Profit Margin
73.20%92.99%73.42%93.80%96.44%
Net Income Per EBT
95.83%96.73%97.11%80.68%99.05%
EBT Per EBIT
98.24%116.43%88.20%106.93%58.25%
Return on Assets (ROA)
5.20%6.30%5.65%5.38%6.01%
Return on Equity (ROE)
9.39%11.14%10.43%10.69%12.60%
Return on Capital Employed (ROCE)
5.68%5.70%7.51%6.94%12.10%
Return on Invested Capital (ROIC)
5.52%5.64%6.63%6.32%10.57%
Return on Tangible Assets
5.20%6.30%5.65%5.38%6.01%
Earnings Yield
22.01%35.38%29.35%67.86%44.78%
Efficiency Ratios
Receivables Turnover
 7.52 2.84 2.62 0.00 3.53
Payables Turnover
 4.14 1.24 0.00 0.35 3.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.07 11.13 22.62 0.08 8.04
Asset Turnover
 0.07 0.07 0.08 0.07 0.06
Working Capital Turnover Ratio
 4.57 -3.58 -1.13 -0.88 -1.10
Cash Conversion Cycle
 -39.50 -166.02 139.39 -1.03K -3.27
Days of Sales Outstanding
 48.55 128.32 139.39 0.00 103.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 88.06 294.34 0.00 1.03K 106.52
Operating Cycle
 48.55 128.32 139.39 0.00 103.26
Cash Flow Ratios
Operating Cash Flow Per Share
 2.72 2.81 2.65 4.43 2.29
Free Cash Flow Per Share
 2.23 2.22 1.72 4.21 2.24
CapEx Per Share
 0.49 0.59 0.93 0.22 0.05
Free Cash Flow to Operating Cash Flow
 0.82 0.79 0.65 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
 2.26 2.25 1.97 9.91 16.32
Capital Expenditure Coverage Ratio
 5.52 4.75 2.84 20.10 44.95
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.15 0.13 0.11
Operating Cash Flow to Sales Ratio
 0.72 0.78 0.74 0.81 0.79
Free Cash Flow Yield
17.37%24.17%19.51%68.67%35.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.45 2.83 3.18 1.47 2.23
Price-to-Sales (P/S) Ratio
 3.39 2.54 2.46 1.12 2.14
Price-to-Book (P/B) Ratio
 0.42 0.31 0.36 0.16 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 5.76 4.14 5.12 1.46 2.79
Price-to-Operating Cash Flow Ratio
 4.43 3.27 3.32 1.38 2.72
Price-to-Earnings Growth (PEG) Ratio
 -0.17 0.16 -0.09 0.03 0.05
Price-to-Fair Value
 0.42 0.31 0.36 0.16 0.28
Enterprise Value Multiple
 6.83 5.32 5.13 6.22 5.56
Enterprise Value
 20.15B 17.86B 17.93B 13.65B 15.12B
EV to EBITDA
 6.83 5.32 5.13 6.22 5.56
EV to Sales
 8.35 7.94 7.40 7.08 9.28
EV to Free Cash Flow
 14.18 12.92 15.43 9.19 12.07
EV to Operating Cash Flow
 11.61 10.20 9.99 8.73 11.80
Tangible Book Value Per Share
 30.47 30.80 26.34 41.95 23.79
Shareholders’ Equity Per Share
 28.71 29.19 24.73 38.90 22.14
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.01 <0.01 <0.01
Revenue Per Share
 3.79 3.62 3.57 5.46 2.91
Net Income Per Share
 2.66 3.25 2.58 4.16 2.79
Tax Burden
 0.96 0.97 0.97 0.81 0.99
Interest Burden
 0.60 0.63 0.52 0.83 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 <0.01 0.16 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 0.84 0.86 1.06 0.81
Currency in MXN