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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 Q3 2025 was $0.88. For the 2025 fiscal year, VTMX's free cash flow was decreased by $ and operating cash flow was $0.71. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.82	0.00	3.84	2.98	7.17
Quick Ratio	1.82	0.00	3.84	2.72	7.17
Cash Ratio	0.85	2.03	3.40	2.05	6.74
Solvency Ratio	0.02	0.16	0.24	0.19	0.13
Operating Cash Flow Ratio	2.39	0.96	0.98	0.85	1.59
Short-Term Operating Cash Flow Coverage	36.72	1.74	2.08	12.48	37.20
Net Current Asset Value	$ -1.33B	$ -1.36B	$ -738.82M	$ -1.11B	$ -824.52M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.21	0.24	0.32	0.34
Debt-to-Equity Ratio	0.35	0.33	0.37	0.57	0.64
Debt-to-Capital Ratio	0.26	0.25	0.27	0.36	0.39
Long-Term Debt-to-Capital Ratio	0.26	0.23	0.25	0.36	0.39
Financial Leverage Ratio	1.58	1.52	1.52	1.80	1.90
Debt Service Coverage Ratio	1.60	-0.16	3.14	5.71	4.25
Interest Coverage Ratio	4.88	0.00	3.56	7.29	6.09
Debt to Market Cap	0.35	0.38	3.12	0.42	0.42
Interest Debt Per Share	1.12	9.73	12.71	1.43	1.44
Net Debt to EBITDA	3.10	3.42	0.97	2.33	1.57
Profitability Margins
Gross Profit Margin	90.27%	89.69%	91.50%	93.58%	93.33%
EBIT Margin	101.91%	76.71%	199.53%	190.00%	190.50%
EBITDA Margin	102.55%	77.27%	200.27%	190.82%	191.49%
Operating Profit Margin	77.30%	76.71%	76.79%	190.00%	190.50%
Pretax Profit Margin	86.23%	168.89%	177.94%	163.94%	159.24%
Net Profit Margin	12.08%	88.51%	147.64%	136.85%	108.18%
Continuous Operations Profit Margin	12.08%	88.51%	147.64%	136.85%	108.18%
Net Income Per EBT	14.01%	52.41%	82.97%	83.48%	67.94%
EBT Per EBIT	111.55%	220.17%	231.71%	86.28%	83.59%
Return on Assets (ROA)	0.79%	5.62%	8.35%	8.25%	6.30%
Return on Equity (ROE)	1.23%	8.56%	12.73%	14.86%	11.97%
Return on Capital Employed (ROCE)	5.16%	4.98%	4.52%	11.72%	11.38%
Return on Invested Capital (ROIC)	0.72%	2.58%	3.68%	9.77%	7.72%
Return on Tangible Assets	0.79%	5.62%	8.35%	8.25%	6.30%
Earnings Yield	1.22%	9.97%	108.00%	11.08%	7.89%
Efficiency Ratios
Receivables Turnover	3.95	4.31	4.84	3.93	5.66
Payables Turnover	2.61	0.00	1.38	0.69	3.56
Inventory Turnover	0.00	0.00	23.15K	0.66	0.00
Fixed Asset Turnover	92.31	0.07	63.52	62.34	46.42
Asset Turnover	0.07	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	6.90	1.53	0.78	0.65	0.61
Cash Conversion Cycle	-47.43	84.72	-188.53	116.44	-37.96
Days of Sales Outstanding	92.41	84.72	75.38	92.81	64.51
Days of Inventory Outstanding	0.00	0.00	0.02	554.96	0.00
Days of Payables Outstanding	139.84	0.00	263.93	531.32	102.47
Operating Cycle	92.41	84.72	75.40	647.77	64.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	1.00	1.91	0.08	0.16
Free Cash Flow Per Share	0.21	0.99	1.89	0.08	0.16
CapEx Per Share	<0.01	<0.01	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.73	1.36	2.35	1.01	1.93
Capital Expenditure Coverage Ratio	172.02	146.66	69.67	262.54	489.03
Operating Cash Flow Coverage Ratio	0.20	0.10	0.16	0.06	0.11
Operating Cash Flow to Sales Ratio	0.69	0.35	0.68	0.32	0.67
Free Cash Flow Yield	6.98%	3.89%	4.87%	0.26%	0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	81.85	10.03	0.93	9.03	12.68
Price-to-Sales (P/S) Ratio	9.90	8.88	1.37	12.35	13.72
Price-to-Book (P/B) Ratio	1.02	0.86	0.12	1.34	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	14.36	25.74	2.05	38.25	20.62
Price-to-Operating Cash Flow Ratio	14.26	25.56	2.02	38.10	20.58
Price-to-Earnings Growth (PEG) Ratio	-0.83	-0.26	0.06	0.27	0.10
Price-to-Fair Value	1.02	0.86	0.12	1.34	1.52
Enterprise Value Multiple	12.75	14.91	1.65	8.81	8.73
Enterprise Value	3.43B	2.89B	3.35B	22.79B	22.53B
EV to EBITDA	12.73	14.91	7.79	67.08	73.19
EV to Sales	13.06	11.52	15.60	128.00	140.15
EV to Free Cash Flow	18.93	33.39	23.45	396.25	210.70
EV to Operating Cash Flow	18.82	33.17	23.11	394.74	210.27
Tangible Book Value Per Share	3.01	29.80	32.85	2.40	2.12
Shareholders’ Equity Per Share	3.01	29.80	32.85	2.40	2.12
Tax and Other Ratios
Effective Tax Rate	0.86	0.48	0.17	0.17	0.32
Revenue Per Share	0.31	2.88	2.83	0.26	0.23
Net Income Per Share	0.04	2.55	4.18	0.36	0.25
Tax Burden	0.14	0.52	0.83	0.83	0.68
Interest Burden	0.85	2.20	0.89	0.86	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.13	0.14	<0.01	0.01
Stock-Based Compensation to Revenue	0.05	0.00	0.04	0.04	0.03
Income Quality	0.80	0.39	0.38	0.20	0.42

Currency in USD