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STOCKS

Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR (VTMX)

NYSE:VTMX

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	162.93	162.93	0.00	3.84	2.98
Quick Ratio	162.93	162.93	0.00	3.71	2.98
Cash Ratio	139.02	139.02	2.03	3.40	2.05
Solvency Ratio	0.14	0.14	0.16	0.24	0.19
Operating Cash Flow Ratio	76.54	66.80	0.96	0.98	0.85
Short-Term Operating Cash Flow Coverage	76.54	66.80	1.74	2.08	12.48
Net Current Asset Value	$ -1.40B	$ -1.40B	$ -1.36B	$ -738.82M	$ -1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.21	0.24	0.32
Debt-to-Equity Ratio	0.46	0.46	0.33	0.37	0.57
Debt-to-Capital Ratio	0.32	0.32	0.25	0.27	0.36
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.23	0.25	0.36
Financial Leverage Ratio	1.65	1.65	1.52	1.52	1.80
Debt Service Coverage Ratio	5.01	5.11	-0.16	3.14	5.71
Interest Coverage Ratio	3.96	3.96	0.00	3.95	3.07
Debt to Market Cap	0.46	0.49	0.38	0.31	0.42
Interest Debt Per Share	1.57	15.71	9.73	12.71	14.33
Net Debt to EBITDA	3.28	3.21	3.42	0.97	2.33
Profitability Margins
Gross Profit Margin	89.43%	89.06%	89.69%	91.50%	93.58%
EBIT Margin	98.06%	100.05%	76.71%	199.53%	190.00%
EBITDA Margin	98.66%	100.65%	77.27%	200.27%	190.82%
Operating Profit Margin	77.09%	76.80%	76.71%	85.21%	79.95%
Pretax Profit Margin	81.50%	80.67%	168.89%	177.94%	163.94%
Net Profit Margin	84.52%	83.40%	88.51%	147.64%	136.85%
Continuous Operations Profit Margin	84.52%	83.40%	88.51%	147.64%	136.85%
Net Income Per EBT	103.71%	103.39%	52.41%	82.97%	83.48%
EBT Per EBIT	105.73%	105.04%	220.17%	208.82%	205.05%
Return on Assets (ROA)	5.40%	5.34%	5.62%	8.35%	8.25%
Return on Equity (ROE)	9.46%	8.83%	8.56%	12.73%	14.86%
Return on Capital Employed (ROCE)	4.93%	4.92%	4.98%	5.01%	4.93%
Return on Invested Capital (ROIC)	4.93%	4.92%	2.58%	4.08%	4.11%
Return on Tangible Assets	5.40%	5.34%	5.62%	8.35%	8.25%
Earnings Yield	8.84%	9.38%	9.97%	10.80%	11.08%
Efficiency Ratios
Receivables Turnover	5.01	5.02	4.31	4.84	3.93
Payables Turnover	0.00	0.00	0.00	1.38	0.69
Inventory Turnover	0.00	0.00	0.00	0.94	0.00
Fixed Asset Turnover	79.02	79.16	0.07	63.52	62.34
Asset Turnover	0.06	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	0.66	1.93	1.53	0.78	0.65
Cash Conversion Cycle	72.83	72.70	84.72	199.77	-438.52
Days of Sales Outstanding	72.83	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	0.00	0.00	0.00	263.93	531.32
Operating Cycle	72.83	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	2.64	2.33	1.36	2.35	1.01
Capital Expenditure Coverage Ratio	219.89	192.71	146.66	69.67	262.54
Operating Cash Flow Coverage Ratio	0.15	0.13	0.10	0.16	0.06
Operating Cash Flow to Sales Ratio	0.64	0.56	0.35	0.68	0.32
Free Cash Flow Yield	6.64%	6.22%	3.89%	4.87%	2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.30	10.67	10.03	9.26	9.03
Price-to-Sales (P/S) Ratio	9.55	8.90	8.88	13.67	12.35
Price-to-Book (P/B) Ratio	1.01	0.94	0.86	1.18	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	15.03	16.07	25.74	20.54	38.25
Price-to-Operating Cash Flow Ratio	14.96	15.99	25.56	20.25	38.10
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.92	-0.26	0.56	0.27
Price-to-Fair Value	1.01	0.94	0.86	1.18	1.34
Enterprise Value Multiple	12.96	12.05	14.91	7.79	8.81
Enterprise Value	3.71B	3.53B	2.89B	3.35B	2.99B
EV to EBITDA	12.98	12.05	14.91	7.79	8.81
EV to Sales	12.80	12.13	11.52	15.60	16.81
EV to Free Cash Flow	20.14	21.91	33.39	23.45	52.03
EV to Operating Cash Flow	20.05	21.80	33.17	23.11	51.84
Tangible Book Value Per Share	3.24	32.37	29.80	32.85	24.02
Shareholders’ Equity Per Share	3.24	32.37	29.80	32.85	24.02
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.03	0.48	0.17	0.17
Revenue Per Share	0.34	3.43	2.88	2.83	2.61
Net Income Per Share	0.29	2.86	2.55	4.18	3.57
Tax Burden	1.04	1.03	0.52	0.83	0.83
Interest Burden	0.83	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	0.13	0.14	<0.01
Stock-Based Compensation to Revenue	0.03	0.00	0.00	0.04	0.04
Income Quality	0.65	0.67	0.39	0.38	0.20

Currency in USD