Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV:HOTEL)

Grupo Hotelero Santa Fe Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,793	2,793	2,793	3,437	2,858	2,542
Market Cap Growth	-	-	-18.75%	20.27%	12.41%	-17.31%
Enterprise Value	7,084	7,085	7,221	7,021	6,588	6,747
Last Close Price	3.90	3.90	3.90	3.75	3.67	3.26
PE Ratio	34.55	34.55	5.35	21.17	-	-
Forward PE	-	9.31	9.31	9.31	9.31	9.31
PS Ratio	0.94	0.94	0.92	1.28	1.62	2.38
PB Ratio	0.53	0.41	0.41	0.50	0.48	0.42
P/TBV Ratio	0.56	0.56	0.57	0.68	0.64	0.57
P/FCF Ratio	5.72	5.72	10.99	-	-	168.93
P/OCF Ratio	3.73	3.73	4.52	6.74	9.61	24.66
EV/Sales Ratio	2.37	2.37	2.39	2.62	3.74	6.30
EV/EBITDA Ratio	8.70	8.75	9.91	11.02	19.25	397.39
EV/EBIT Ratio	14.62	14.77	16.58	19.28	85.25	-
EV/FCF Ratio	14.50	14.51	28.41	-	-	448.36
Debt / Equity Ratio	0.43	0.43	0.42	0.55	0.54	0.48
Debt / EBITDA Ratio	3.67	3.67	3.88	5.86	9.41	170.16
Debt / FCF Ratio	6.09	6.09	11.13	-	-	191.98
Asset Turnover	0.26	0.26	0.25	0.23	0.17	0.10
Inventory Turnover	2.51	2.51	3.77	49.98	40.74	26.11
Quick Ratio	0.86	0.86	0.64	0.84	1.33	1.41
Current Ratio	1.50	1.50	1.24	1.47	1.42	1.49
Return on Equity (ROE)	-1.51%	-1.51%	8.67%	3.09%	-0.56%	-8.67%
Return on Assets (ROA)	2.56%	2.56%	2.23%	1.94%	0.46%	-1.34%
Return on Capital (ROIC)	3.07%	3.07%	2.69%	2.30%	0.53%	-1.55%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.20%	3.20%	0.80%	-
Earnings Yield	2.89%	2.90%	18.68%	4.72%	-0.01%	-15.69%
FCF Yield	17.49%	17.49%	9.10%	-32.88%	-3.31%	0.59%
Payout Ratio	100.36%	100.36%	-	-	-	-
Buyback Yield / Dilution	-0.52%	-0.52%	-13.67%	-2.88%	-21.98%	-2.55%

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