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Corporacion Inmobiliaria Vesta SAB de CV (MX:VESTA)
:VESTA
Mexico Market
VESTA
Corporacion Inmobiliaria Vesta SAB de CV
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Corporacion Inmobiliaria Vesta SAB de CV (VESTA) Ratios

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Corporacion Inmobiliaria Vesta SAB de CV Ratios

MX:VESTA's free cash flow for Q2 2026 was $0.89. For the 2026 fiscal year, MX:VESTA's free cash flow was decreased by $ and operating cash flow was $1.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.26 162.93 2.68 3.84 2.98
Quick Ratio
 4.26 162.93 2.68 3.84 2.72
Cash Ratio
 3.65 139.02 2.03 3.40 2.05
Solvency Ratio
 0.24 0.14 0.17 0.24 0.19
Operating Cash Flow Ratio
 1.50 71.11 1.43 0.98 0.85
Short-Term Operating Cash Flow Coverage
 0.00 71.11 2.60 2.08 12.48
Net Current Asset Value
$ -1.22B$ -1.40B$ -1.12B$ -738.82M$ -1.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.28 0.21 0.24 0.32
Debt-to-Equity Ratio
 0.37 0.46 0.33 0.37 0.57
Debt-to-Capital Ratio
 0.27 0.32 0.25 0.27 0.36
Long-Term Debt-to-Capital Ratio
 0.27 0.32 0.23 0.25 0.36
Financial Leverage Ratio
 1.54 1.65 1.52 1.52 1.80
Debt Service Coverage Ratio
 6.70 5.13 2.91 3.13 5.71
Interest Coverage Ratio
 3.41 3.96 4.62 3.56 7.29
Debt to Market Cap
 0.35 0.49 0.38 0.30 0.57
Interest Debt Per Share
 1.41 1.57 1.02 1.27 1.43
Net Debt to EBITDA
 1.87 3.02 1.41 0.97 2.33
Profitability Margins
Gross Profit Margin
88.71%89.06%90.25%91.50%93.58%
EBIT Margin
132.42%100.05%185.51%199.53%190.00%
EBITDA Margin
133.04%100.65%186.08%199.35%190.82%
Operating Profit Margin
76.85%76.80%76.84%76.79%190.00%
Pretax Profit Margin
112.60%80.67%168.89%177.94%163.94%
Net Profit Margin
130.41%83.40%88.51%147.64%136.85%
Continuous Operations Profit Margin
130.41%83.40%88.51%147.64%136.85%
Net Income Per EBT
115.81%103.39%52.41%82.97%83.48%
EBT Per EBIT
146.53%105.04%219.80%231.71%86.28%
Return on Assets (ROA)
8.37%5.69%5.64%8.35%8.25%
Return on Equity (ROE)
14.33%9.40%8.60%12.73%14.86%
Return on Capital Employed (ROCE)
5.05%5.24%5.01%4.52%11.72%
Return on Invested Capital (ROIC)
5.05%5.24%2.59%3.68%9.77%
Return on Tangible Assets
8.37%5.69%5.64%8.35%8.25%
Earnings Yield
12.70%9.93%10.04%10.54%14.97%
Efficiency Ratios
Receivables Turnover
 5.30 5.34 4.33 4.84 3.93
Payables Turnover
 1.14 1.10 1.73 1.38 0.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.66
Fixed Asset Turnover
 86.70 84.27 86.41 63.52 62.34
Asset Turnover
 0.06 0.07 0.06 0.06 0.06
Working Capital Turnover Ratio
 1.06 1.14 0.88 0.78 0.65
Cash Conversion Cycle
 -252.03 -264.41 -126.30 -188.54 116.44
Days of Sales Outstanding
 68.88 68.29 84.37 75.38 92.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 554.96
Days of Payables Outstanding
 320.91 332.70 210.67 263.93 531.32
Operating Cycle
 68.88 68.29 84.37 75.38 647.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.20 0.15 0.19 0.08
Free Cash Flow Per Share
 0.19 0.20 0.15 0.19 0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 2.27 2.48 2.02 2.35 1.01
Capital Expenditure Coverage Ratio
 147.50 192.71 217.15 69.67 262.54
Operating Cash Flow Coverage Ratio
 0.14 0.13 0.15 0.16 0.06
Operating Cash Flow to Sales Ratio
 0.53 0.56 0.51 0.68 0.32
Free Cash Flow Yield
4.92%6.59%5.81%4.75%3.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.66 10.19 9.82 9.49 6.68
Price-to-Sales (P/S) Ratio
 10.75 8.40 8.81 14.01 9.14
Price-to-Book (P/B) Ratio
 1.01 0.95 0.86 1.21 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 20.31 15.17 17.22 21.06 28.31
Price-to-Operating Cash Flow Ratio
 19.27 15.09 17.14 20.76 28.20
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.66 -0.26 0.57 0.20
Price-to-Fair Value
 1.01 0.95 0.86 1.21 0.99
Enterprise Value Multiple
 9.95 11.36 6.15 8.00 7.13
Enterprise Value
 4.11B 3.53B 2.89B 3.42B 2.42B
EV to EBITDA
 9.95 11.36 6.15 8.00 7.13
EV to Sales
 13.24 11.43 11.44 15.95 13.60
EV to Free Cash Flow
 25.01 20.66 22.36 23.97 42.09
EV to Operating Cash Flow
 24.84 20.55 22.26 23.62 41.93
Tangible Book Value Per Share
 3.55 3.23 2.98 3.29 2.40
Shareholders’ Equity Per Share
 3.55 3.23 2.98 3.29 2.40
Tax and Other Ratios
Effective Tax Rate
 -0.16 -0.03 0.48 0.17 0.17
Revenue Per Share
 0.35 0.36 0.29 0.28 0.26
Net Income Per Share
 0.46 0.30 0.26 0.42 0.36
Tax Burden
 1.16 1.03 0.52 0.83 0.83
Interest Burden
 0.85 0.81 0.91 0.89 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.11 0.13 0.14 0.02
Stock-Based Compensation to Revenue
 0.02 0.04 0.04 0.04 0.04
Income Quality
 0.41 0.73 0.30 0.38 0.20
Currency in USD