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Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. (MX:FSHOP13)
:FSHOP13
Mexico Market
FSHOP13
Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V.
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Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. (FSHOP13) Ratios

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Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. Ratios

MX:FSHOP13's free cash flow for Q3 2026 was $0.70. For the 2026 fiscal year, MX:FSHOP13's free cash flow was decreased by $ and operating cash flow was $0.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.49 2.13 0.48 0.15 0.45
Quick Ratio
 0.49 2.13 0.48 0.15 0.45
Cash Ratio
 0.20 0.38 0.08 0.07 0.08
Solvency Ratio
 0.12 0.16 0.14 0.12 0.12
Operating Cash Flow Ratio
 0.47 2.87 0.48 0.56 0.35
Short-Term Operating Cash Flow Coverage
 0.47 5.73 0.56 0.70 0.41
Net Current Asset Value
$ -11.88B$ -11.68B$ -11.27B$ -12.07B$ -11.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.40 0.43 0.46
Debt-to-Equity Ratio
 0.68 0.68 0.73 0.85 0.96
Debt-to-Capital Ratio
 0.40 0.41 0.42 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.35 0.40 0.35 0.41 0.42
Financial Leverage Ratio
 1.77 1.77 1.85 1.99 2.10
Debt Service Coverage Ratio
 0.74 2.17 0.75 0.61 0.64
Interest Coverage Ratio
 1.56 1.44 1.48 1.26 2.40
Debt to Market Cap
 1.55 2.16 2.06 5.40 3.42
Interest Debt Per Share
 20.22 21.88 20.15 36.96 23.32
Net Debt to EBITDA
 4.23 3.62 3.43 5.24 4.28
Profitability Margins
Gross Profit Margin
82.13%96.25%100.00%98.80%89.06%
EBIT Margin
110.57%148.27%143.35%113.08%165.97%
EBITDA Margin
111.36%149.15%144.19%113.85%166.82%
Operating Profit Margin
70.67%79.87%84.26%88.27%166.24%
Pretax Profit Margin
65.31%92.99%74.31%94.38%96.84%
Net Profit Margin
62.35%89.95%72.17%76.15%95.92%
Continuous Operations Profit Margin
65.31%92.99%73.42%93.80%96.44%
Net Income Per EBT
95.47%96.73%97.11%80.68%99.05%
EBT Per EBIT
92.41%116.43%88.20%106.93%58.25%
Return on Assets (ROA)
4.83%6.30%5.65%5.38%6.01%
Return on Equity (ROE)
8.70%11.14%10.43%10.69%12.60%
Return on Capital Employed (ROCE)
5.97%5.70%7.51%6.94%12.10%
Return on Invested Capital (ROIC)
5.48%5.64%6.63%6.32%10.57%
Return on Tangible Assets
4.83%6.30%5.65%5.38%6.01%
Earnings Yield
19.68%35.38%29.35%67.86%44.78%
Efficiency Ratios
Receivables Turnover
 3.38 2.84 2.62 0.00 3.53
Payables Turnover
 6.48 1.24 0.00 0.35 3.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.86 11.13 22.62 0.08 8.04
Asset Turnover
 0.08 0.07 0.08 0.07 0.06
Working Capital Turnover Ratio
 -5.28 -3.58 -1.13 -0.88 -1.10
Cash Conversion Cycle
 51.75 -166.02 139.39 -1.03K -3.27
Days of Sales Outstanding
 108.08 128.32 139.39 0.00 103.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 56.33 294.34 0.00 1.03K 106.52
Operating Cycle
 108.08 128.32 139.39 0.00 103.26
Cash Flow Ratios
Operating Cash Flow Per Share
 1.87 2.81 2.65 4.43 2.29
Free Cash Flow Per Share
 1.39 2.22 1.72 4.21 2.24
CapEx Per Share
 0.48 0.59 0.93 0.22 0.05
Free Cash Flow to Operating Cash Flow
 0.74 0.79 0.65 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
 1.57 2.25 1.97 9.91 16.32
Capital Expenditure Coverage Ratio
 3.87 4.75 2.84 20.10 44.95
Operating Cash Flow Coverage Ratio
 0.10 0.14 0.15 0.13 0.11
Operating Cash Flow to Sales Ratio
 0.50 0.78 0.74 0.81 0.79
Free Cash Flow Yield
11.65%24.17%19.51%68.67%35.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.78 2.83 3.18 1.47 2.23
Price-to-Sales (P/S) Ratio
 3.18 2.54 2.46 1.12 2.14
Price-to-Book (P/B) Ratio
 0.44 0.31 0.36 0.16 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 8.61 4.14 5.12 1.46 2.79
Price-to-Operating Cash Flow Ratio
 6.39 3.27 3.32 1.38 2.72
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.16 -0.09 0.03 0.05
Enterprise Value Multiple
 7.09 5.32 5.13 6.22 5.56
Enterprise Value
 20.07B 17.86B 17.93B 13.65B 15.12B
EV to EBITDA
 7.08 5.32 5.13 6.22 5.56
EV to Sales
 7.88 7.94 7.40 7.08 9.28
EV to Free Cash Flow
 21.36 12.92 15.43 9.19 12.07
EV to Operating Cash Flow
 15.83 10.20 9.99 8.73 11.80
Tangible Book Value Per Share
 29.02 30.80 26.34 41.95 23.79
Shareholders’ Equity Per Share
 27.32 29.19 24.73 38.90 22.14
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.01 <0.01 <0.01
Revenue Per Share
 3.76 3.62 3.57 5.46 2.91
Net Income Per Share
 2.34 3.25 2.58 4.16 2.79
Tax Burden
 0.95 0.97 0.97 0.81 0.99
Interest Burden
 0.59 0.63 0.52 0.83 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 <0.01 0.16 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 0.84 0.86 1.06 0.81
Currency in MXN