Grupo Hotelero Santa Fe Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,879	2,793	2,793	3,437	2,858	2,542
Market Cap Growth	10.44%	-	-18.75%	20.27%	12.41%	-17.31%
Enterprise Value	6,681	7,085	7,221	7,021	6,588	6,747
Last Close Price	4.02	3.90	3.90	3.75	3.67	3.26
PE Ratio	9.78	34.55	5.35	21.17	-	-
Forward PE	7.21	10.37	10.37	10.37	10.37	10.37
PS Ratio	0.78	0.85	0.92	1.28	1.62	2.38
PB Ratio	0.40	0.41	0.41	0.50	0.48	0.42
P/TBV Ratio	0.57	0.56	0.57	0.68	0.64	0.57
P/FCF Ratio	4.77	5.40	10.99	-	-	168.93
P/OCF Ratio	3.58	3.59	4.52	6.74	9.61	24.66
EV/Sales Ratio	1.81	2.15	2.39	2.62	3.74	6.30
EV/EBITDA Ratio	8.50	9.62	9.91	11.02	19.25	397.39
EV/EBIT Ratio	14.57	16.58	16.58	19.28	85.25	-
EV/FCF Ratio	11.06	13.69	28.41	-	-	448.36
Debt / Equity Ratio	0.35	0.43	0.42	0.55	0.54	0.48
Debt / EBITDA Ratio	3.23	4.04	3.88	5.86	9.41	170.16
Debt / FCF Ratio	4.18	5.75	11.13	-	-	191.98
Asset Turnover	0.31	0.28	0.25	0.23	0.17	0.10
Inventory Turnover	47.21	3.68	3.77	49.98	40.74	26.11
Quick Ratio	0.99	0.89	0.64	0.84	1.33	1.41
Current Ratio	1.16	1.01	1.24	1.47	1.42	1.49
Return on Equity (ROE)	6.04%	-1.51%	8.67%	3.09%	-0.56%	-8.67%
Return on Assets (ROA)	2.40%	2.27%	2.23%	1.94%	0.46%	-1.34%
Return on Invested Capital (ROIC)	4.44%	4.49%	3.68%	2.23%	0.91%	-2.59%
Return on Capital Employed (ROCE)	4.20%	4.00%	4.20%	3.20%	0.80%	-2.30%
Earnings Yield	10.20%	2.90%	18.68%	4.72%	-0.01%	-15.69%
FCF Yield	20.98%	18.52%	9.10%	-32.88%	-3.31%	0.59%
Buyback Yield / Dilution	-0.07%	-0.37%	-13.67%	-2.88%	-21.98%	-2.55%

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