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STOCKS

Grupo Aeroportuario Del Centro (OMAB)

NASDAQ:OMAB

OMAB

Grupo Aeroportuario Del Centro

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Grupo Aeroportuario Del Centro (OMAB) Ratios

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Grupo Aeroportuario Del Centro Ratios

OMAB's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, OMAB's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	1.31	1.98	1.06	1.59
Quick Ratio	1.03	1.31	1.98	0.94	1.55
Cash Ratio	0.55	0.51	1.04	0.63	1.22
Solvency Ratio	0.28	0.34	0.37	0.31	0.29
Operating Cash Flow Ratio	1.20	1.90	2.56	0.95	0.91
Short-Term Operating Cash Flow Coverage	7.36	10.33	0.00	1.85	1.65
Net Current Asset Value	$ -15.35B	$ -12.40B	$ -10.49B	$ -8.92B	$ -3.87B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.42	0.43	0.45	0.35
Debt-to-Equity Ratio	1.59	1.10	1.12	1.24	0.72
Debt-to-Capital Ratio	0.61	0.52	0.53	0.55	0.42
Long-Term Debt-to-Capital Ratio	0.59	0.51	0.52	0.47	0.31
Financial Leverage Ratio	3.55	2.62	2.61	2.76	2.07
Debt Service Coverage Ratio	3.00	3.64	5.46	1.49	1.20
Interest Coverage Ratio	3.03	6.08	6.35	6.49	7.96
Debt to Market Cap	0.14	0.16	0.16	0.02	0.02
Interest Debt Per Share	39.09	264.96	31.45	29.33	21.71
Net Debt to EBITDA	1.05	1.07	0.93	1.04	0.40
Profitability Margins
Gross Profit Margin	69.41%	65.30%	65.78%	61.49%	59.05%
EBIT Margin	56.89%	55.72%	57.61%	52.17%	49.91%
EBITDA Margin	62.09%	60.74%	62.05%	56.79%	55.50%
Operating Profit Margin	29.08%	53.63%	55.80%	50.81%	47.14%
Pretax Profit Margin	47.30%	46.90%	48.83%	44.35%	43.99%
Net Profit Margin	32.94%	32.70%	34.67%	32.69%	32.77%
Continuous Operations Profit Margin	33.02%	32.75%	34.73%	32.82%	32.84%
Net Income Per EBT	69.65%	69.72%	70.99%	73.70%	74.49%
EBT Per EBIT	162.65%	87.46%	87.52%	87.28%	93.32%
Return on Assets (ROA)	17.08%	18.10%	19.86%	16.91%	12.48%
Return on Equity (ROE)	52.10%	47.46%	51.83%	46.61%	25.84%
Return on Capital Employed (ROCE)	18.88%	33.73%	35.44%	34.05%	22.85%
Return on Invested Capital (ROIC)	12.65%	22.96%	25.15%	21.85%	14.81%
Return on Tangible Assets	48.70%	57.87%	56.85%	42.73%	25.49%
Earnings Yield	5.41%	7.13%	7.42%	0.84%	0.67%
Efficiency Ratios
Receivables Turnover	7.26	6.67	8.59	7.82	6.41
Payables Turnover	1.66	11.15	17.28	20.60	28.95
Inventory Turnover	0.00	0.00	0.00	6.83	22.02
Fixed Asset Turnover	4.79	4.65	4.82	4.37	2.98
Asset Turnover	0.52	0.55	0.57	0.52	0.38
Working Capital Turnover Ratio	12.93	8.71	10.44	7.44	5.16
Cash Conversion Cycle	-169.01	22.02	21.39	82.34	60.95
Days of Sales Outstanding	50.25	54.76	42.51	46.65	56.98
Days of Inventory Outstanding	0.00	0.00	0.00	53.41	16.58
Days of Payables Outstanding	219.26	32.74	21.12	17.72	12.61
Operating Cycle	50.25	54.76	42.51	100.06	73.56
Cash Flow Ratios
Operating Cash Flow Per Share	19.06	128.37	16.40	12.91	11.44
Free Cash Flow Per Share	17.37	121.72	15.36	5.39	6.49
CapEx Per Share	5.85	6.66	1.05	7.52	4.96
Free Cash Flow to Operating Cash Flow	0.91	0.95	0.94	0.42	0.57
Dividend Paid and CapEx Coverage Ratio	1.11	1.37	1.53	0.52	1.14
Capital Expenditure Coverage Ratio	3.26	19.28	15.68	1.72	2.31
Operating Cash Flow Coverage Ratio	0.54	0.54	0.58	0.48	0.56
Operating Cash Flow to Sales Ratio	0.47	0.41	0.44	0.42	0.51
Free Cash Flow Yield	7.00%	8.49%	1.10%	0.45%	0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.50	14.03	13.47	119.15	149.72
Price-to-Sales (P/S) Ratio	6.09	4.59	4.67	38.94	49.06
Price-to-Book (P/B) Ratio	11.22	6.66	6.98	55.54	38.69
Price-to-Free Cash Flow (P/FCF) Ratio	14.29	11.77	11.38	223.47	169.69
Price-to-Operating Cash Flow Ratio	13.03	11.16	10.66	93.23	96.20
Price-to-Earnings Growth (PEG) Ratio	18.92	-8.28	0.47	3.18	0.92
Price-to-Fair Value	11.22	6.66	6.98	55.54	38.69
Enterprise Value Multiple	10.86	8.63	8.45	69.61	88.79
Enterprise Value	106.12B	78.97B	548.34B	471.85B	429.72B
EV to EBITDA	10.86	8.63	61.13	69.61	88.79
EV to Sales	6.74	5.24	37.93	39.54	49.28
EV to Free Cash Flow	15.82	13.44	92.46	226.87	170.46
EV to Operating Cash Flow	14.42	12.74	86.56	94.65	96.64
Tangible Book Value Per Share	-28.47	-169.28	-17.05	-13.95	-1.14
Shareholders’ Equity Per Share	22.14	215.13	25.04	21.67	28.45
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.29	0.26	0.25
Revenue Per Share	40.76	312.26	37.44	30.91	22.44
Net Income Per Share	13.43	102.11	12.98	10.10	7.35
Tax Burden	0.70	0.70	0.71	0.74	0.74
Interest Burden	0.83	0.84	0.85	0.85	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.07	0.05	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.99	1.26	0.90	0.94	1.16

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