Hoteles City Express, S.A.B. de C.V. (BMV:HCITY)

Hoteles City Express Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,917	2,445	3,476	1,967	2,030	4,858
Market Cap Growth	-34.80%	-29.66%	76.73%	-3.11%	-58.21%	-45.53%
Enterprise Value	7,074	6,915	3,814	8,712	8,823	10,450
Last Close Price	4.65	5.93	8.43	4.77	5.47	13.09
PE Ratio	16.61	2.24	99.12	-	-	38.05
Forward PE	12.28	5.97	-	-	-	19.95
PS Ratio	0.45	0.69	1.09	0.86	1.37	1.54
PB Ratio	0.27	0.30	0.48	0.26	0.26	0.54
P/TBV Ratio	0.26	0.35	0.57	0.31	0.31	0.64
P/FCF Ratio	52.78	5.41	4.21	4.30	-	-
P/OCF Ratio	3.10	2.52	3.30	3.22	502.59	6.57
PEG Ratio	0.82	0.82	0.82	0.82	0.82	1.04
EV/Sales Ratio	1.82	1.95	1.20	3.83	5.95	3.32
EV/EBITDA Ratio	6.75	6.91	4.12	20.94	-	11.02
EV/EBIT Ratio	11.53	11.10	7.90	-	-	20.07
EV/FCF Ratio	194.73	15.31	4.62	19.03	-	-
Debt / Equity Ratio	0.56	0.58	0.82	0.87	0.96	0.67
Debt / EBITDA Ratio	4.40	4.48	6.09	14.26	-	6.07
Debt / FCF Ratio	127.02	10.38	7.13	14.19	-	-
Asset Turnover	0.28	0.25	0.22	0.15	0.09	0.21
Quick Ratio	1.05	1.11	1.01	1.54	0.82	1.42
Current Ratio	1.20	1.35	1.29	2.21	1.01	1.66
Return on Equity (ROE)	2.08%	-0.12%	-1.02%	-5.78%	-15.03%	0.73%
Return on Assets (ROA)	2.72%	2.76%	2.10%	-0.19%	-2.30%	2.20%
Return on Capital (ROIC)	3.00%	3.01%	2.23%	-0.20%	-2.40%	2.32%
Return on Capital Employed (ROCE)	4.75%	4.82%	3.72%	-	-	3.58%
Earnings Yield	0.19%	44.71%	1.01%	-20.15%	-54.81%	2.63%
FCF Yield	1.89%	18.47%	23.73%	23.27%	-20.27%	-17.86%
Buyback Yield / Dilution	8.32%	5.58%	-5.39%	-3.41%	-0.29%	-
Total Shareholder Return	8.32%	5.58%	-5.39%	-3.41%	-0.29%	-

Source: S&P Capital IQ. Standard template. Financial Sources.