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Corporacion Inmobiliaria Vesta SAB de CV (VESTF)

OTHER OTC:VESTF

VESTF

Corporacion Inmobiliaria Vesta SAB de CV

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Corporacion Inmobiliaria Vesta SAB de CV (VESTF) Ratios

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Corporacion Inmobiliaria Vesta SAB de CV Ratios

VESTF's free cash flow for Q3 2024 was $0.89. For the 2024 fiscal year, VESTF's free cash flow was decreased by $ and operating cash flow was $0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.98	2.98	7.17	5.02	7.56
Quick Ratio	2.72	2.72	7.17	5.02	7.56
Cash Ratio	2.05	2.05	6.74	4.21	5.92
Solvency Ratio	0.19	0.19	0.13	0.06	0.14
Operating Cash Flow Ratio	0.85	0.85	1.59	3.50	8.14
Short-Term Operating Cash Flow Coverage	12.48	12.48	37.20	51.74	129.86
Net Current Asset Value	$ -1.11B	$ -1.11B	$ -824.52M	$ -1.00B	$ -886.80M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.34	0.37	0.34
Debt-to-Equity Ratio	0.57	0.57	0.64	0.76	0.64
Debt-to-Capital Ratio	0.36	0.36	0.39	0.43	0.39
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.39	0.43	0.39
Financial Leverage Ratio	1.80	1.80	1.90	2.03	1.88
Debt Service Coverage Ratio	5.71	5.71	4.25	2.62	4.39
Interest Coverage Ratio	7.29	7.29	6.09	4.26	5.73
Debt to Market Cap	0.57	0.57	0.77	0.79	0.74
Interest Debt Per Share	1.43	1.43	1.44	1.55	1.30
Net Debt to EBITDA	2.33	2.33	1.57	4.29	2.84
Profitability Margins
Gross Profit Margin	93.58%	93.58%	93.33%	93.22%	94.36%
EBIT Margin	190.00%	190.00%	190.50%	111.15%	155.41%
EBITDA Margin	190.82%	190.82%	191.49%	112.13%	156.45%
Operating Profit Margin	190.00%	190.00%	190.50%	111.15%	155.41%
Pretax Profit Margin	163.94%	163.94%	159.24%	85.09%	128.29%
Net Profit Margin	136.85%	136.85%	108.18%	44.68%	93.24%
Continuous Operations Profit Margin	136.85%	136.85%	108.18%	44.68%	93.24%
Net Income Per EBT	83.48%	83.48%	67.94%	52.51%	72.68%
EBT Per EBIT	86.28%	86.28%	83.59%	76.55%	82.55%
Return on Assets (ROA)	8.25%	8.25%	6.30%	2.97%	6.43%
Return on Equity (ROE)	14.86%	14.86%	11.97%	6.04%	12.11%
Return on Capital Employed (ROCE)	11.72%	11.72%	11.38%	7.48%	10.78%
Return on Invested Capital (ROIC)	9.77%	9.77%	7.72%	3.93%	7.83%
Return on Tangible Assets	8.25%	8.25%	6.30%	2.97%	6.43%
Earnings Yield	15.00%	15.00%	14.28%	6.32%	13.94%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	7.06	0.00
Payables Turnover	0.69	0.69	3.56	5.56	3.21
Inventory Turnover	0.66	0.66	0.00	0.00	0.00
Fixed Asset Turnover	62.34	62.34	46.42	42.66	34.64
Asset Turnover	0.06	0.06	0.06	0.07	0.07
Working Capital Turnover Ratio	0.65	0.65	0.61	1.52	1.73
Cash Conversion Cycle	23.64	23.64	-102.47	-13.94	-113.85
Days of Sales Outstanding	0.00	0.00	0.00	51.69	0.00
Days of Inventory Outstanding	554.96	554.96	0.00	0.00	0.00
Days of Payables Outstanding	531.32	531.32	102.47	65.63	113.85
Operating Cycle	554.96	554.96	0.00	51.69	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.16	0.18	0.18
Free Cash Flow Per Share	0.08	0.08	0.16	0.17	0.17
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	1.01	1.01	1.93	1.82	2.51
Capital Expenditure Coverage Ratio	262.54	262.54	489.03	121.03	64.19
Operating Cash Flow Coverage Ratio	0.06	0.06	0.11	0.12	0.14
Operating Cash Flow to Sales Ratio	0.32	0.32	0.67	0.66	0.72
Free Cash Flow Yield	3.54%	3.54%	8.78%	9.31%	10.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.67	6.67	7.00	15.83	7.17
Price-to-Sales (P/S) Ratio	9.13	9.13	7.58	7.07	6.69
Price-to-Book (P/B) Ratio	0.99	0.99	0.84	0.96	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	28.25	28.25	11.39	10.74	9.50
Price-to-Operating Cash Flow Ratio	28.14	28.14	11.37	10.65	9.35
Price-to-Earnings Growth (PEG) Ratio	0.20	0.20	0.06	-0.33	0.16
Price-to-Fair Value	0.99	0.99	0.84	0.96	0.87
Enterprise Value Multiple	7.12	7.12	5.52	10.60	7.11
Enterprise Value	2.42B	2.42B	1.70B	1.78B	1.61B
EV to EBITDA	7.12	7.12	5.52	10.60	7.11
EV to Sales	13.58	13.58	10.58	11.88	11.12
EV to Free Cash Flow	42.04	42.04	15.90	18.04	15.80
EV to Operating Cash Flow	41.88	41.88	15.87	17.89	15.56
Tangible Book Value Per Share	2.40	2.40	2.12	1.96	1.91
Shareholders’ Equity Per Share	2.40	2.40	2.12	1.96	1.91
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.32	0.47	0.27
Revenue Per Share	0.26	0.26	0.23	0.26	0.25
Net Income Per Share	0.36	0.36	0.25	0.12	0.23
Tax Burden	0.83	0.83	0.68	0.53	0.73
Interest Burden	0.86	0.86	0.84	0.77	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.04	0.04	0.03	0.02	0.02
Income Quality	0.20	0.20	0.42	0.78	0.56

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