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Fibra Mty, S.A.P.I. de CV (MX:FMTY14)
:FMTY14
Mexico Market
FMTY14
Fibra Mty, S.A.P.I. de CV
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Fibra Mty, S.A.P.I. de CV (FMTY14) Ratios

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Fibra Mty, S.A.P.I. de CV Ratios

MX:FMTY14's free cash flow for Q2 2026 was $0.82. For the 2026 fiscal year, MX:FMTY14's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 5.04 7.06 0.16 0.49
Quick Ratio
 1.67 5.04 7.06 0.16 0.49
Cash Ratio
 1.28 3.10 5.63 0.05 0.09
Solvency Ratio
 0.05 0.02 0.58 >-0.01 0.01
Operating Cash Flow Ratio
 0.36 2.78 2.03 -0.05 0.11
Short-Term Operating Cash Flow Coverage
 0.83 4.43 3.75 0.00 0.00
Net Current Asset Value
$ -29.33B$ -6.40B$ -5.94B$ -141.27B$ -63.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.26 0.26 0.03 0.07
Debt-to-Equity Ratio
 0.60 0.37 0.36 0.60 0.80
Debt-to-Capital Ratio
 0.37 0.27 0.26 0.38 0.45
Long-Term Debt-to-Capital Ratio
 0.35 0.25 0.25 0.38 0.45
Financial Leverage Ratio
 1.81 1.39 1.38 18.04 11.67
Debt Service Coverage Ratio
 0.73 3.98 4.11 0.10 0.09
Interest Coverage Ratio
 0.00 0.00 0.00 0.13 0.11
Debt to Market Cap
 1.08 0.30 0.47 0.25 0.44
Interest Debt Per Share
 12.31 4.62 5.11 11.15 14.90
Net Debt to EBITDA
 9.27 2.87 3.10 1.81 2.85
Profitability Margins
Gross Profit Margin
89.46%92.22%91.01%94.15%34.97%
EBIT Margin
75.56%80.91%77.11%79.67%7.13%
EBITDA Margin
76.03%81.12%77.43%80.13%7.74%
Operating Profit Margin
-37.37%80.91%77.11%79.67%7.13%
Pretax Profit Margin
66.33%6.06%269.17%63.47%7.13%
Net Profit Margin
61.22%5.66%268.80%-42.40%5.09%
Continuous Operations Profit Margin
66.05%5.66%268.80%-42.40%5.09%
Net Income Per EBT
92.29%93.42%99.86%-66.80%71.38%
EBT Per EBIT
-177.49%7.49%349.05%79.66%100.00%
Return on Assets (ROA)
1.98%0.45%15.97%-0.58%0.94%
Return on Equity (ROE)
5.59%0.62%22.01%-10.54%10.96%
Return on Capital Employed (ROCE)
-1.31%6.55%4.68%1.47%1.96%
Return on Invested Capital (ROIC)
-1.26%6.02%4.62%1.04%1.40%
Return on Tangible Assets
1.98%0.45%15.97%-0.59%0.94%
Earnings Yield
5.26%0.51%29.15%-4.41%6.03%
Efficiency Ratios
Receivables Turnover
 19.05 41.37 28.61 0.51 1.37
Payables Turnover
 1.08 2.35 2.09 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 355.09 262.59 271.45 4.49 48.84
Asset Turnover
 0.03 0.08 0.06 0.01 0.18
Working Capital Turnover Ratio
 0.42 0.66 -0.20 -0.09 -1.09
Cash Conversion Cycle
 -318.37 -146.46 -161.51 712.96 265.84
Days of Sales Outstanding
 19.16 8.82 12.76 712.96 265.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 337.52 155.28 174.27 0.00 0.00
Operating Cycle
 19.16 8.82 12.76 712.96 265.84
Cash Flow Ratios
Operating Cash Flow Per Share
 1.04 1.25 0.83 -1.17 2.81
Free Cash Flow Per Share
 1.04 1.24 0.82 -1.25 2.78
CapEx Per Share
 <0.01 <0.01 <0.01 0.08 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.07 0.99
Dividend Paid and CapEx Coverage Ratio
 1.05 1.20 0.93 -1.20 2.82
Capital Expenditure Coverage Ratio
 629.88 387.92 608.57 -13.88 103.52
Operating Cash Flow Coverage Ratio
 0.08 0.27 0.16 -0.38 0.52
Operating Cash Flow to Sales Ratio
 0.86 0.90 0.70 -0.92 0.19
Free Cash Flow Yield
9.17%8.06%7.61%-10.21%22.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.41 196.43 3.42 -22.69 16.58
Price-to-Sales (P/S) Ratio
 9.38 11.13 9.22 9.62 0.84
Price-to-Book (P/B) Ratio
 0.68 1.22 0.76 2.39 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 10.91 12.40 13.14 -9.80 4.42
Price-to-Operating Cash Flow Ratio
 13.51 12.37 13.12 -10.50 4.38
Price-to-Earnings Growth (PEG) Ratio
 -0.11 -2.01 >-0.01 0.16 0.18
Price-to-Fair Value
 0.68 1.22 0.76 2.39 1.82
Enterprise Value Multiple
 21.61 16.59 15.00 13.81 13.75
Enterprise Value
 61.38B 45.23B 31.76B 23.82B 16.58B
EV to EBITDA
 21.61 16.59 15.00 13.81 13.75
EV to Sales
 16.43 13.46 11.62 11.07 1.06
EV to Free Cash Flow
 19.11 15.00 16.56 -11.27 5.58
EV to Operating Cash Flow
 19.08 14.96 16.53 -12.08 5.52
Tangible Book Value Per Share
 23.09 12.65 14.35 4.88 6.41
Shareholders’ Equity Per Share
 20.68 12.65 14.36 5.13 6.76
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.07 <0.01 0.29 0.29
Revenue Per Share
 1.21 1.38 1.18 1.27 14.57
Net Income Per Share
 0.74 0.08 3.16 -0.54 0.74
Tax Burden
 0.92 0.93 1.00 -0.67 0.71
Interest Burden
 0.88 0.07 3.49 0.80 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.01 0.11 0.14 0.13 0.22
Stock-Based Compensation to Revenue
 0.02 0.03 0.06 0.00 <0.01
Income Quality
 1.41 15.89 0.26 2.16 2.70
Currency in MXN