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Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR (VTMX) Ratios
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR Ratios
VTMX's free cash flow for Q3 2026 was $34.05M. For the 2026 fiscal year, VTMX's free cash flow was decreased by $-302.31K and operating cash flow was $34.35M. 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 | 2.67 | 3.84 | 2.98 | 7.17 |
| Quick Ratio | 162.93 | 2.67 | 3.71 | 2.98 | 7.17 |
| Cash Ratio | 139.02 | 2.03 | 3.40 | 2.05 | 6.74 |
| Solvency Ratio | 0.14 | 0.16 | 0.24 | 0.19 | 0.13 |
| Operating Cash Flow Ratio | 66.80 | 0.96 | 0.98 | 0.85 | 1.59 |
| Short-Term Operating Cash Flow Coverage | 66.80 | 1.74 | 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 | 5.11 | -0.08 | 3.14 | 5.71 | 4.14 |
| Interest Coverage Ratio | 3.96 | 4.37 | 3.95 | 3.07 | 2.56 |
| Debt to Market Cap | 0.49 | 0.38 | 0.31 | 0.42 | 0.42 |
| Interest Debt Per Share | 15.71 | 10.23 | 12.71 | 14.33 | 14.39 |
| Net Debt to EBITDA | 3.21 | 3.42 | 0.97 | 2.33 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.06% | 89.69% | 91.50% | 93.58% | 93.33% |
| EBIT Margin | 100.05% | 76.71% | 199.53% | 190.00% | 187.02% |
| EBITDA Margin | 100.65% | 77.27% | 200.27% | 190.82% | 188.01% |
| Operating Profit Margin | 76.80% | 76.71% | 85.21% | 79.95% | 80.05% |
| 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% | 220.17% | 208.82% | 205.05% | 198.93% |
| Return on Assets (ROA) | 5.34% | 5.62% | 8.35% | 8.25% | 6.30% |
| Return on Equity (ROE) | 8.83% | 8.56% | 12.73% | 14.86% | 11.97% |
| Return on Capital Employed (ROCE) | 4.92% | 4.98% | 5.01% | 4.93% | 4.78% |
| Return on Invested Capital (ROIC) | 4.92% | 2.43% | 4.08% | 4.11% | 3.24% |
| Return on Tangible Assets | 5.34% | 5.62% | 8.35% | 8.25% | 6.30% |
| Earnings Yield | 9.38% | 9.97% | 10.80% | 11.08% | 7.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.02 | 4.31 | 4.84 | 3.93 | 5.66 |
| Payables Turnover | 0.00 | 0.00 | 1.38 | 0.69 | 3.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 |
| Fixed Asset Turnover | 79.16 | 0.07 | 63.52 | 62.34 | 46.42 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 1.07 | 0.88 | 0.78 | 0.65 | 0.61 |
| Cash Conversion Cycle | 72.70 | 84.72 | 199.77 | -438.52 | -37.96 |
| Days of Sales Outstanding | 72.70 | 84.72 | 75.38 | 92.81 | 64.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 388.32 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 263.93 | 531.32 | 102.47 |
| Operating Cycle | 72.70 | 84.72 | 463.70 | 92.81 | 64.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.91 | 1.00 | 1.91 | 0.85 | 1.57 |
| Free Cash Flow Per Share | 1.90 | 0.99 | 1.89 | 0.84 | 1.56 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 1.36 | 2.35 | 1.01 | 1.93 |
| Capital Expenditure Coverage Ratio | 192.71 | 146.66 | 69.67 | 262.54 | 489.03 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.10 | 0.16 | 0.06 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.35 | 0.68 | 0.32 | 0.67 |
| Free Cash Flow Yield | 6.22% | 3.89% | 4.87% | 2.61% | 4.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.51 | 9.85 | 9.26 | 9.03 | 12.68 |
| Price-to-Sales (P/S) Ratio | 8.90 | 8.88 | 13.67 | 12.35 | 13.72 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.86 | 1.18 | 1.34 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.07 | 25.74 | 20.54 | 38.25 | 20.62 |
| Price-to-Operating Cash Flow Ratio | 15.99 | 25.56 | 20.25 | 38.10 | 20.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | -0.26 | 0.56 | 0.27 | 0.10 |
| Enterprise Value Multiple | 12.05 | 14.91 | 7.79 | 8.81 | 8.89 |
| Enterprise Value | 3.53B | 2.89B | 3.35B | 2.99B | 2.69B |
| EV to EBITDA | 12.05 | 14.91 | 7.79 | 8.81 | 8.89 |
| EV to Sales | 12.13 | 11.52 | 15.60 | 16.81 | 16.71 |
| EV to Free Cash Flow | 21.91 | 33.39 | 23.45 | 52.03 | 25.13 |
| EV to Operating Cash Flow | 21.80 | 33.17 | 23.11 | 51.84 | 25.08 |
| Tangible Book Value Per Share | 32.37 | 29.80 | 32.85 | 24.02 | 21.24 |
| Shareholders’ Equity Per Share | 32.37 | 29.80 | 32.85 | 24.02 | 21.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.48 | 0.17 | 0.17 | 0.32 |
| Revenue Per Share | 3.43 | 2.88 | 2.83 | 2.61 | 2.35 |
| Net Income Per Share | 2.86 | 2.55 | 4.18 | 3.57 | 2.54 |
| Tax Burden | 1.03 | 0.52 | 0.83 | 0.83 | 0.68 |
| Interest Burden | 0.81 | 2.20 | 0.89 | 0.86 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.14 | 0.14 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 |
| Income Quality | 0.67 | 0.39 | 0.38 | 0.20 | 0.42 |
Currency in USD
