Hilton Worldwide Holdings Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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 Capitalization	1,215,570	1,202,020	1,255,508	789,425	666,618	891,317
Market Cap Growth	-9.92%	-4.26%	59.04%	18.42%	-25.21%	45.11%
Enterprise Value	1,430,167	1,406,086	1,472,675	938,788	827,231	1,064,423
Last Close Price	5018.93	5018.93	4984.42	3036.92	2411.94	3120.87
PE Ratio	46.34	45.83	39.25	40.92	27.23	106.04
PS Ratio	13.63	13.48	12.70	10.59	9.15	17.79
PB Ratio	-12.63	-12.49	-16.33	-19.90	-31.12	-53.09
P/FCF Ratio	33.29	32.92	31.43	26.01	20.81	587.54
P/OCF Ratio	31.71	31.36	29.93	24.00	20.33	398.88
EV/Sales Ratio	16.60	15.77	14.89	12.60	11.35	21.25
EV/EBITDA Ratio	27.80	27.39	28.26	23.01	18.66	42.56
EV/EBIT Ratio	30.74	29.20	30.01	24.51	20.09	50.31
EV/FCF Ratio	39.17	38.51	36.87	30.94	25.83	701.65
Debt / Equity Ratio	-2.47	-2.47	-3.25	-4.31	-8.83	-11.99
Debt / EBITDA Ratio	4.47	4.47	4.60	4.00	4.06	7.30
Debt / FCF Ratio	6.52	6.52	6.26	5.64	5.90	132.66
Net Debt / Equity Ratio	-2.30	-2.30	-2.90	-3.97	-7.72	-10.24
Net Debt / EBITDA Ratio	4.31	4.31	4.28	3.86	3.73	6.88
Net Debt / FCF Ratio	6.06	6.06	5.58	5.19	5.17	113.38
Asset Turnover	0.30	0.30	0.30	0.28	0.24	0.15
Quick Ratio	0.58	0.58	0.61	0.61	0.75	0.83
Current Ratio	0.67	0.67	0.70	0.70	0.85	0.95
Return on Assets (ROA)	10.04%	10.04%	9.22%	9.16%	8.53%	4.01%
Return on Invested Capital (ROIC)	28.25%	27.02%	29.07%	21.47%	20.46%	10.29%
Return on Capital Employed (ROCE)	21.80%	21.80%	19.90%	19.40%	17.40%	8.30%
Earnings Yield	2.16%	2.18%	2.55%	2.44%	3.67%	0.94%
FCF Yield	3.00%	3.04%	3.18%	3.84%	4.81%	0.17%
Dividend Yield	0.22%	0.21%	0.25%	0.33%	0.36%	-
Payout Ratio	9.81%	9.81%	9.77%	13.85%	9.80%	-
Buyback Yield / Dilution	4.80%	4.80%	5.30%	4.69%	1.42%	-1.44%
Total Shareholder Return	5.02%	5.01%	5.55%	5.03%	1.79%	-1.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.