Hilton Worldwide Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	60,497	56,914	51,387	39,688	29,107	37,433
Market Cap Growth	-0.66%	10.75%	29.48%	36.35%	-22.24%	40.96%
Enterprise Value	71,137	67,418	60,521	47,613	36,307	44,493
PE Ratio	48.75	46.94	40.25	42.05	27.89	106.84
Forward PE	34.13	32.50	32.25	26.69	23.21	39.12
PEG Ratio	-	2.69	2.43	1.57	0.49	0.34
PS Ratio	14.34	5.50	5.35	4.51	3.86	7.52
PB Ratio	-13.29	-12.29	-16.04	-19.56	-30.72	-53.03
P/TBV Ratio	-11.49	-12.69	-16.58	-20.37	-31.76	-53.39
P/FCF Ratio	35.03	32.64	31.18	25.71	20.62	588.32
P/OCF Ratio	33.36	31.09	29.69	23.72	20.14	399.41
EV/Sales Ratio	16.65	6.51	6.30	5.41	4.81	8.94
EV/EBITDA Ratio	27.89	26.79	27.43	22.93	18.41	42.07
EV/EBIT Ratio	30.84	29.12	29.70	24.89	20.17	51.23
EV/FCF Ratio	41.19	38.66	36.72	30.85	25.72	699.28
Debt / Equity Ratio	-1.22	-1.22	-1.60	-4.24	-8.69	-11.74
Debt / EBITDA Ratio	4.47	4.47	4.63	4.14	4.18	7.83
Debt / FCF Ratio	6.46	6.46	6.20	5.57	5.83	130.22
Net Debt / Equity Ratio	-2.26	-2.26	-2.84	-3.90	-7.59	-10.00
Net Debt / EBITDA Ratio	4.16	4.16	4.13	3.81	3.65	6.67
Net Debt / FCF Ratio	6.00	6.00	5.52	5.13	5.10	110.93
Asset Turnover	0.72	0.72	0.70	0.66	0.57	0.36
Quick Ratio	0.58	0.58	0.61	0.61	0.75	0.83
Current Ratio	0.66	0.66	0.70	0.70	0.85	0.95
Return on Equity (ROE)	-16.10%	-16.10%	-31.49%	-66.49%	-130.73%	-35.22%
Return on Assets (ROA)	11.41%	11.41%	12.82%	9.79%	9.81%	4.56%
Return on Invested Capital (ROIC)	14.27%	14.27%	15.91%	12.04%	12.16%	5.95%
Return on Capital Employed (ROCE)	22.36%	22.36%	20.17%	18.68%	17.05%	7.55%
Earnings Yield	2.05%	2.13%	2.48%	2.38%	3.58%	0.94%
FCF Yield	2.86%	3.06%	3.21%	3.89%	4.85%	0.17%
Dividend Yield	0.20%	0.21%	0.24%	0.33%	0.35%	0.00%
Payout Ratio	9.81%	9.81%	9.77%	13.85%	9.80%	0.00%
Buyback Yield / Dilution	4.69%	4.69%	4.69%	4.95%	4.61%	-0.12%
Total Shareholder Return	4.90%	4.90%	4.93%	5.29%	4.97%	-0.12%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.