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

HOTEL 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	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,642	2,793	3,437	2,858	2,542	3,074
Market Cap Growth	-10.65%	-18.75%	20.27%	12.42%	-17.31%	-23.97%
Enterprise Value	6,885	7,221	7,021	6,588	6,747	7,151
Last Close Price	3.69	3.90	3.75	3.67	3.26	4.94
PE Ratio	30.97	5.32	14.48	-15696.99	-4.08	13.41
PS Ratio	0.92	0.92	1.28	1.62	2.37	1.37
PB Ratio	0.50	0.41	0.50	0.48	0.42	0.51
P/FCF Ratio	28.84	10.99	-3.04	-30.22	168.93	10.96
P/OCF Ratio	5.91	4.52	6.74	9.61	24.65	5.82
EV/Sales Ratio	2.40	2.39	2.62	3.74	6.30	3.20
EV/EBITDA Ratio	19.65	9.91	11.01	19.24	397.39	11.32
EV/EBIT Ratio	146.29	16.57	19.28	85.25	-30.74	18.14
EV/FCF Ratio	75.13	28.41	-6.21	-69.67	448.36	25.48
Debt / Equity Ratio	0.41	0.41	0.54	0.54	0.48	0.46
Debt / EBITDA Ratio	8.12	3.88	5.86	9.41	170.16	4.40
Debt / FCF Ratio	30.69	11.13	-3.31	-34.06	191.98	9.91
Asset Turnover	0.24	0.25	0.23	0.17	0.10	0.22
Inventory Turnover	43.10	3.77	49.98	40.74	26.11	36.90
Quick Ratio	0.68	0.64	0.84	1.33	1.41	1.03
Current Ratio	1.18	1.24	1.47	1.42	1.49	1.14
Return on Equity (ROE)	-1.22%	8.67%	3.09%	-0.56%	-8.67%	2.76%
Return on Assets (ROA)	0.23%	2.23%	1.94%	0.46%	-1.34%	2.41%
Return on Capital (ROIC)	0.27%	2.69%	2.30%	0.53%	-1.55%	2.79%
Earnings Yield	3.23%	18.68%	4.72%	-0.01%	-15.69%	5.83%
FCF Yield	3.47%	9.10%	-32.88%	-3.31%	0.59%	9.13%
Buyback Yield / Dilution	-5.21%	-13.67%	-2.88%	-21.98%	-2.55%	0.16%
Total Shareholder Return	-5.21%	-13.67%	-2.88%	-21.98%	-2.55%	0.16%

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