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Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR (VTMX)
NYSE:VTMX
US Market
VTMX
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR
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Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR (VTMX) Ratios

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Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR Ratios

VTMX's free cash flow for Q4 2025 was $0.88. For the 2025 fiscal year, VTMX's free cash flow was decreased by $ and operating cash flow was $1.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.66 162.93 0.00 3.84 2.98
Quick Ratio
 5.66 162.93 0.00 3.71 2.98
Cash Ratio
 4.29 139.02 2.03 3.40 2.05
Solvency Ratio
 0.20 0.14 0.16 0.24 0.19
Operating Cash Flow Ratio
 3.88 66.80 0.96 0.98 0.85
Short-Term Operating Cash Flow Coverage
 0.00 66.80 1.74 2.08 12.48
Net Current Asset Value
$ -1.38B$ -1.40B$ -1.36B$ -738.82M$ -1.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.28 0.21 0.24 0.32
Debt-to-Equity Ratio
 0.41 0.46 0.33 0.37 0.57
Debt-to-Capital Ratio
 0.29 0.32 0.25 0.27 0.36
Long-Term Debt-to-Capital Ratio
 0.29 0.32 0.23 0.25 0.36
Financial Leverage Ratio
 1.58 1.65 1.52 1.52 1.80
Debt Service Coverage Ratio
 6.04 5.11 -0.16 3.14 5.71
Interest Coverage Ratio
 3.58 3.96 0.00 3.95 3.07
Debt to Market Cap
 0.38 0.49 0.38 0.31 0.42
Interest Debt Per Share
 1.46 15.71 9.73 12.71 14.33
Net Debt to EBITDA
 2.68 3.21 3.42 0.97 2.33
Profitability Margins
Gross Profit Margin
89.02%89.06%89.69%91.50%93.58%
EBIT Margin
120.71%100.05%76.71%199.53%190.00%
EBITDA Margin
121.23%100.65%77.27%200.27%190.82%
Operating Profit Margin
76.80%76.80%76.71%85.21%79.95%
Pretax Profit Margin
102.03%80.67%168.89%177.94%163.94%
Net Profit Margin
110.54%83.40%88.51%147.64%136.85%
Continuous Operations Profit Margin
110.54%83.40%88.51%147.64%136.85%
Net Income Per EBT
108.33%103.39%52.41%82.97%83.48%
EBT Per EBIT
132.85%105.04%220.17%208.82%205.05%
Return on Assets (ROA)
7.33%5.34%5.62%8.35%8.25%
Return on Equity (ROE)
12.36%8.83%8.56%12.73%14.86%
Return on Capital Employed (ROCE)
5.15%4.92%4.98%5.01%4.93%
Return on Invested Capital (ROIC)
5.15%4.92%2.58%4.08%4.11%
Return on Tangible Assets
7.33%5.34%5.62%8.35%8.25%
Earnings Yield
10.72%9.38%9.97%10.80%11.08%
Efficiency Ratios
Receivables Turnover
 5.30 5.02 4.31 4.84 3.93
Payables Turnover
 1.10 0.00 0.00 1.38 0.69
Inventory Turnover
 0.00 0.00 0.00 0.94 0.00
Fixed Asset Turnover
 84.28 79.16 0.07 63.52 62.34
Asset Turnover
 0.07 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
 0.97 1.93 1.53 0.78 0.65
Cash Conversion Cycle
 -261.62 72.70 84.72 199.77 -438.52
Days of Sales Outstanding
 68.84 72.70 84.72 75.38 92.81
Days of Inventory Outstanding
 0.00 0.00 0.00 388.32 0.00
Days of Payables Outstanding
 330.46 0.00 0.00 263.93 531.32
Operating Cycle
 68.84 72.70 84.72 463.70 92.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 1.91 1.00 1.91 0.85
Free Cash Flow Per Share
 0.22 1.90 0.99 1.89 0.84
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.99 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 2.63 2.33 1.36 2.35 1.01
Capital Expenditure Coverage Ratio
 518.32 192.71 146.66 69.67 262.54
Operating Cash Flow Coverage Ratio
 0.16 0.13 0.10 0.16 0.06
Operating Cash Flow to Sales Ratio
 0.62 0.56 0.35 0.68 0.32
Free Cash Flow Yield
6.02%6.22%3.89%4.87%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.32 10.67 10.03 9.26 9.03
Price-to-Sales (P/S) Ratio
 10.30 8.90 8.88 13.67 12.35
Price-to-Book (P/B) Ratio
 1.08 0.94 0.86 1.18 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 16.59 16.07 25.74 20.54 38.25
Price-to-Operating Cash Flow Ratio
 16.56 15.99 25.56 20.25 38.10
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.92 -0.26 0.56 0.27
Price-to-Fair Value
 1.08 0.94 0.86 1.18 1.34
Enterprise Value Multiple
 11.17 12.05 14.91 7.79 8.81
Enterprise Value
 4.06B 3.53B 2.89B 3.35B 2.99B
EV to EBITDA
 11.18 12.05 14.91 7.79 8.81
EV to Sales
 13.56 12.13 11.52 15.60 16.81
EV to Free Cash Flow
 21.85 21.91 33.39 23.45 52.03
EV to Operating Cash Flow
 21.80 21.80 33.17 23.11 51.84
Tangible Book Value Per Share
 3.36 32.37 29.80 32.85 24.02
Shareholders’ Equity Per Share
 3.36 32.37 29.80 32.85 24.02
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.03 0.48 0.17 0.17
Revenue Per Share
 0.35 3.43 2.88 2.83 2.61
Net Income Per Share
 0.39 2.86 2.55 4.18 3.57
Tax Burden
 1.08 1.03 0.52 0.83 0.83
Interest Burden
 0.85 0.81 2.20 0.89 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.14 0.14 <0.01
Stock-Based Compensation to Revenue
 0.03 0.00 0.00 0.04 0.04
Income Quality
 0.52 0.67 0.39 0.38 0.20
Currency in USD