Central North Airport Ratios (2013-2025) | OMAB

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Ratios	Mar2013	Dec2014	Sep2015	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Profitability
Gross Margin (Quarter)	80.34%
EBT Margin (Quarter)	36.96%		23.67%
EBIT Margin (Quarter)	38.38%		16.59%
EBITDA Margin (Quarter)	28.64%		20.63%
Operating Margin (Quarter)	38.38%		16.59%
Net Margin (Quarter)	28.70%		23.67%
Efficiency
Assets Average (Quarter)					715.35M	716.30M	768.12M	842.55M	890.89M	994.25M	1,138.32M	1,305.57M
Equity Average (Quarter)					346.42M	359.38M	405.56M	471.82M	519.95M	534.22M	488.44M	497.80M
Invested Capital (Quarter)		437.53M	-2.97M	637.29M	344.85M	382.98M	431.58M	523.74M	534.54M	545.60M	952.48M	586.60M	622.59M	534.81M	-51.25M	704.81M
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-8.59		-2.34							-4.64	-2.27		-14.43	-9.08	5.63
Debt to Equity (Quarter)		0.31		0.79	0.70	0.64	0.54	0.46	0.42	0.68	1.05	1.09		1.07		1.19
Debt Ratio (Quarter)				0.38	0.35	0.33	0.29	0.26	0.25	0.34	0.39	0.42		0.41		0.43
Equity Ratio (Quarter)				0.48	0.49	0.51	0.55	0.57	0.60	0.49	0.37	0.39		0.39		0.36
Times Interest Earned (Quarter)	-8.59		-2.34							-4.64	-2.27		-14.43	-9.08	5.63
Valuation
Enterprise Value (Quarter)		-202.43M		-159.06M	-151.82M	-125.56M	-150.51M	-178.13M	-143.86M	-288.78M	-169.59M	-146.77M		-82.61M		-117.39M
Return Ratios
Return on Sales (Quarter)	0.00%		0.00%
Return on Capital Employed (Quarter)											23.86%
Return on Assets (Quarter)					0.00%	0.00%				0.00%	0.00%	0.00%
Return on Equity (Quarter)					0.00%	0.00%				0.00%	0.00%	0.00%