Corporacion Inmobiliaria Vesta SAB de CV (VESTA) Ratios
Corporacion Inmobiliaria Vesta SAB de CV Ratios
MX:VESTA's free cash flow for Q3 2026 was $34.90M. For the 2026 fiscal year, MX:VESTA's free cash flow was decreased by $-309.65K and operating cash flow was $35.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 162.93 | 2.68 | 3.84 | 2.98 | 7.17 |
| Quick Ratio | 162.93 | 2.68 | 3.84 | 2.72 | 7.17 |
| Cash Ratio | 139.02 | 2.03 | 3.40 | 2.05 | 6.74 |
| Solvency Ratio | 0.14 | 0.17 | 0.24 | 0.19 | 0.13 |
| Operating Cash Flow Ratio | 71.11 | 1.43 | 0.98 | 0.85 | 1.59 |
| Short-Term Operating Cash Flow Coverage | 71.11 | 2.60 | 2.08 | 12.48 | 37.20 |
| Net Current Asset Value | $ -1.40B | $ -1.12B | $ -738.82M | $ -1.11B | $ -824.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.21 | 0.24 | 0.32 | 0.34 |
| Debt-to-Equity Ratio | 0.46 | 0.33 | 0.37 | 0.57 | 0.64 |
| Debt-to-Capital Ratio | 0.32 | 0.25 | 0.27 | 0.36 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.23 | 0.25 | 0.36 | 0.39 |
| Financial Leverage Ratio | 1.65 | 1.52 | 1.52 | 1.80 | 1.90 |
| Debt Service Coverage Ratio | 5.12 | 2.91 | 3.13 | 5.71 | 4.25 |
| Interest Coverage Ratio | 3.96 | 4.62 | 3.56 | 7.29 | 6.09 |
| Debt to Market Cap | 0.49 | 0.38 | 0.30 | 0.57 | 0.68 |
| Interest Debt Per Share | 1.57 | 1.02 | 1.27 | 1.43 | 1.44 |
| Net Debt to EBITDA | 3.02 | 1.41 | 0.97 | 2.33 | 1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.06% | 90.25% | 91.50% | 93.58% | 93.33% |
| EBIT Margin | 100.05% | 185.51% | 199.53% | 190.00% | 190.50% |
| EBITDA Margin | 100.61% | 186.08% | 199.35% | 190.82% | 191.49% |
| Operating Profit Margin | 76.80% | 76.84% | 76.79% | 190.00% | 190.50% |
| Pretax Profit Margin | 80.67% | 168.89% | 177.94% | 163.94% | 159.24% |
| Net Profit Margin | 83.40% | 88.51% | 147.64% | 136.85% | 108.18% |
| Continuous Operations Profit Margin | 83.40% | 88.51% | 147.64% | 136.85% | 108.18% |
| Net Income Per EBT | 103.39% | 52.41% | 82.97% | 83.48% | 67.94% |
| EBT Per EBIT | 105.04% | 219.80% | 231.71% | 86.28% | 83.59% |
| Return on Assets (ROA) | 5.69% | 5.64% | 8.35% | 8.25% | 6.30% |
| Return on Equity (ROE) | 9.40% | 8.60% | 12.73% | 14.86% | 11.97% |
| Return on Capital Employed (ROCE) | 5.24% | 5.01% | 4.52% | 11.72% | 11.38% |
| Return on Invested Capital (ROIC) | 5.24% | 2.59% | 3.68% | 9.77% | 7.72% |
| Return on Tangible Assets | 5.69% | 5.64% | 8.35% | 8.25% | 6.30% |
| Earnings Yield | 9.93% | 10.04% | 10.54% | 14.97% | 12.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.34 | 4.33 | 4.84 | 3.93 | 5.66 |
| Payables Turnover | 1.10 | 1.73 | 1.38 | 0.69 | 3.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| Fixed Asset Turnover | 84.27 | 86.41 | 63.52 | 62.34 | 46.42 |
| Asset Turnover | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 1.14 | 0.88 | 0.78 | 0.65 | 0.61 |
| Cash Conversion Cycle | -264.41 | -126.30 | -188.54 | 116.44 | -37.96 |
| Days of Sales Outstanding | 68.29 | 84.37 | 75.38 | 92.81 | 64.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 554.96 | 0.00 |
| Days of Payables Outstanding | 332.70 | 210.67 | 263.93 | 531.32 | 102.47 |
| Operating Cycle | 68.29 | 84.37 | 75.38 | 647.77 | 64.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.15 | 0.19 | 0.08 | 0.16 |
| Free Cash Flow Per Share | 0.20 | 0.15 | 0.19 | 0.08 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.48 | 2.02 | 2.35 | 1.01 | 1.93 |
| Capital Expenditure Coverage Ratio | 192.71 | 217.15 | 69.67 | 262.54 | 489.03 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.15 | 0.16 | 0.06 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.51 | 0.68 | 0.32 | 0.67 |
| Free Cash Flow Yield | 6.59% | 5.81% | 4.75% | 3.53% | 7.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.19 | 9.82 | 9.49 | 6.68 | 7.90 |
| Price-to-Sales (P/S) Ratio | 8.40 | 8.81 | 14.01 | 9.14 | 8.55 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.86 | 1.21 | 0.99 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.17 | 17.22 | 21.06 | 28.31 | 12.85 |
| Price-to-Operating Cash Flow Ratio | 15.09 | 17.14 | 20.76 | 28.20 | 12.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | -0.26 | 0.57 | 0.20 | 0.06 |
| Enterprise Value Multiple | 11.36 | 6.15 | 8.00 | 7.13 | 6.03 |
| Enterprise Value | 3.53B | 2.89B | 3.42B | 2.42B | 1.86B |
| EV to EBITDA | 11.36 | 6.15 | 8.00 | 7.13 | 6.03 |
| EV to Sales | 11.43 | 11.44 | 15.95 | 13.60 | 11.54 |
| EV to Free Cash Flow | 20.66 | 22.36 | 23.97 | 42.09 | 17.36 |
| EV to Operating Cash Flow | 20.55 | 22.26 | 23.62 | 41.93 | 17.32 |
| Tangible Book Value Per Share | 3.23 | 2.98 | 3.29 | 2.40 | 2.12 |
| Shareholders’ Equity Per Share | 3.23 | 2.98 | 3.29 | 2.40 | 2.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.48 | 0.17 | 0.17 | 0.32 |
| Revenue Per Share | 0.36 | 0.29 | 0.28 | 0.26 | 0.23 |
| Net Income Per Share | 0.30 | 0.26 | 0.42 | 0.36 | 0.25 |
| Tax Burden | 1.03 | 0.52 | 0.83 | 0.83 | 0.68 |
| Interest Burden | 0.81 | 0.91 | 0.89 | 0.86 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.13 | 0.14 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Income Quality | 0.73 | 0.30 | 0.38 | 0.20 | 0.42 |
Currency in USD