Valuation and financial metricsMXN million201920202021E2022E201920202021E2022ERevenues4372194229003594FVEBITDA70x5072x136x92xOperating Income691535129440PU141x44x188x468xEBITDA115617648958PVL0 ID: 873755
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1 Financial Statements Valuation and finan
Financial Statements Valuation and financial metrics MXN, million 2019 2020 2021E 2022E 2019 2020 2021E 2022E Revenues 4,372 1,942 2,900 3,594 FV/EBITDA 7.0x -507.2x 13.6x 9
2 .2x Operating Income 691 -535 129 440 P/
.2x Operating Income 691 -535 129 440 P/U 14.1x -4.4x -18.8x 46.8x EBITDA 1,156 -17 648 958 P/VL 0.4x 0.4x 0.4x 0.4x EBITDA Margin 26.5% -0.9% 22.4% 26.6% P/FFO 5.7x -9
3 .1x 15.5x 7.2x Net Income 317 -1,002 -23
.1x 15.5x 7.2x Net Income 317 -1,002 -235 94 P/AFFO 7.0x -10.3x 23.1x 9.7x Net Margin 7.3% -51.6% -8.1% 2.6% Cap Rate (NOI/FV) 17.1% 2.2% 9.8% 13.2% Total Assets 17,746
4 16,822 16,686 16,256 Cash 906 460 468 4
16,822 16,686 16,256 Cash 906 460 468 475 Total Liabilities 5,115 5,363 5,470 5,410 Debt 4,579 4,916 4,916 4,916 Common Equity 12,631 11,459 11,216 10,846 Source: Bano