Fibra Mty, S.A.P.I. de CV (FMTY14) Ratios
Fibra Mty, S.A.P.I. de CV Ratios
MX:FMTY14's free cash flow for Q2 2026 was $1.05B. For the 2026 fiscal year, MX:FMTY14's free cash flow was increased by $0.00 and operating cash flow was $1.05B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.04 | 7.06 | 0.16 | 0.49 | 0.32 |
| Quick Ratio | 5.04 | 7.06 | 0.16 | 0.49 | 0.32 |
| Cash Ratio | 3.10 | 5.63 | 0.05 | 0.09 | 0.24 |
| Solvency Ratio | 0.02 | 0.58 | -0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 2.78 | 2.03 | -0.05 | 0.11 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 4.43 | 3.75 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.40B | $ -5.94B | $ -141.27B | $ -63.48B | $ -82.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.26 | 0.03 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.37 | 0.36 | 0.60 | 0.80 | 0.62 |
| Debt-to-Capital Ratio | 0.27 | 0.26 | 0.38 | 0.45 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.25 | 0.38 | 0.45 | 0.38 |
| Financial Leverage Ratio | 1.39 | 1.38 | 18.04 | 11.67 | 13.03 |
| Debt Service Coverage Ratio | 3.98 | 4.11 | 0.10 | 0.09 | 0.18 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.13 | 0.11 | 0.18 |
| Debt to Market Cap | 0.30 | 0.47 | 0.25 | 0.44 | 0.39 |
| Interest Debt Per Share | 4.62 | 5.11 | 11.15 | 14.90 | 10.43 |
| Net Debt to EBITDA | 2.87 | 3.10 | 1.81 | 2.85 | -0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.22% | 91.01% | 94.15% | 34.97% | 90.08% |
| EBIT Margin | 80.91% | 77.11% | 79.67% | 7.13% | 76.81% |
| EBITDA Margin | 81.12% | 77.43% | 80.13% | 7.74% | 77.23% |
| Operating Profit Margin | 80.91% | 77.11% | 79.67% | 7.13% | 76.81% |
| Pretax Profit Margin | 6.06% | 269.17% | 63.47% | 7.13% | 122.37% |
| Net Profit Margin | 5.66% | 268.80% | -42.40% | 5.09% | 55.05% |
| Continuous Operations Profit Margin | 5.66% | 268.80% | -42.40% | 5.09% | 55.05% |
| Net Income Per EBT | 93.42% | 99.86% | -66.80% | 71.38% | 44.98% |
| EBT Per EBIT | 7.49% | 349.05% | 79.66% | 100.00% | 159.33% |
| Return on Assets (ROA) | 0.45% | 15.97% | -0.58% | 0.94% | 0.75% |
| Return on Equity (ROE) | 0.62% | 22.01% | -10.54% | 10.96% | 9.76% |
| Return on Capital Employed (ROCE) | 6.55% | 4.68% | 1.47% | 1.96% | 1.34% |
| Return on Invested Capital (ROIC) | 6.02% | 4.62% | 1.04% | 1.40% | 1.34% |
| Return on Tangible Assets | 0.45% | 15.97% | -0.59% | 0.94% | 0.75% |
| Earnings Yield | 0.51% | 29.15% | -4.41% | 6.03% | 6.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.37 | 28.61 | 0.51 | 1.37 | 0.86 |
| Payables Turnover | 2.35 | 2.09 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 262.59 | 271.45 | 4.49 | 48.84 | 7.21 |
| Asset Turnover | 0.08 | 0.06 | 0.01 | 0.18 | 0.01 |
| Working Capital Turnover Ratio | 0.66 | -0.20 | -0.09 | -1.09 | -0.08 |
| Cash Conversion Cycle | -146.46 | -161.51 | 712.96 | 265.84 | 424.66 |
| Days of Sales Outstanding | 8.82 | 12.76 | 712.96 | 265.84 | 424.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 155.28 | 174.27 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 8.82 | 12.76 | 712.96 | 265.84 | 424.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.25 | 0.83 | -1.17 | 2.81 | 0.98 |
| Free Cash Flow Per Share | 1.24 | 0.82 | -1.25 | 2.78 | 0.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 0.93 | -1.20 | 2.82 | 10.15 |
| Capital Expenditure Coverage Ratio | 387.92 | 608.57 | -13.88 | 103.52 | 35.33 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.16 | -0.38 | 0.52 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.90 | 0.70 | -0.92 | 0.19 | 0.73 |
| Free Cash Flow Yield | 8.06% | 7.61% | -10.21% | 22.62% | 7.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 196.43 | 3.42 | -22.69 | 16.58 | 16.36 |
| Price-to-Sales (P/S) Ratio | 11.13 | 9.22 | 9.62 | 0.84 | 9.01 |
| Price-to-Book (P/B) Ratio | 1.22 | 0.76 | 2.39 | 1.82 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.40 | 13.14 | -9.80 | 4.42 | 12.74 |
| Price-to-Operating Cash Flow Ratio | 12.37 | 13.12 | -10.50 | 4.38 | 12.38 |
| Price-to-Earnings Growth (PEG) Ratio | -2.01 | -0.00 | 0.16 | 0.18 | 0.85 |
| Enterprise Value Multiple | 16.59 | 15.00 | 13.81 | 13.75 | 11.09 |
| Enterprise Value | 45.23B | 31.76B | 23.82B | 16.58B | 11.23B |
| EV to EBITDA | 16.59 | 15.00 | 13.81 | 13.75 | 11.09 |
| EV to Sales | 13.46 | 11.62 | 11.07 | 1.06 | 8.56 |
| EV to Free Cash Flow | 15.00 | 16.56 | -11.27 | 5.58 | 12.12 |
| EV to Operating Cash Flow | 14.96 | 16.53 | -12.08 | 5.52 | 11.77 |
| Tangible Book Value Per Share | 12.65 | 14.35 | 4.88 | 6.41 | 7.25 |
| Shareholders’ Equity Per Share | 12.65 | 14.36 | 5.13 | 6.76 | 7.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.00 | 0.29 | 0.29 | 0.00 |
| Revenue Per Share | 1.38 | 1.18 | 1.27 | 14.57 | 1.35 |
| Net Income Per Share | 0.08 | 3.16 | -0.54 | 0.74 | 0.74 |
| Tax Burden | 0.93 | 1.00 | -0.67 | 0.71 | 0.45 |
| Interest Burden | 0.07 | 3.49 | 0.80 | 1.00 | 1.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.14 | 0.13 | 0.22 | 2.26 |
| Stock-Based Compensation to Revenue | 0.03 | 0.06 | 0.00 | 0.00 | 0.03 |
| Income Quality | 15.89 | 0.26 | 2.16 | 2.70 | 1.32 |
Currency in MXN