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 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	2,650	2,793	3,437	2,858	2,542	3,074
Market Cap Growth	-8.64%	-18.75%	20.27%	12.42%	-17.31%	-23.97%
Enterprise Value	6,940	7,221	7,021	6,588	6,747	7,151
Last Close Price	3.70	3.90	3.75	3.67	3.26	4.94
PE Ratio	33.86	5.35	21.17	-	-	17.14
Forward PE	-	9.31	9.31	9.31	9.31	9.31
PS Ratio	0.91	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/TBV Ratio	0.54	0.57	0.68	0.64	0.57	0.70
P/FCF Ratio	5.49	10.99	-	-	168.93	10.96
P/OCF Ratio	3.46	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	18.81	9.91	11.01	19.24	397.39	11.32
EV/EBIT Ratio	111.64	16.57	19.28	85.25	-	18.14
EV/FCF Ratio	14.39	28.41	-	-	448.36	25.48
Debt / Equity Ratio	0.43	0.41	0.54	0.54	0.48	0.46
Debt / EBITDA Ratio	8.05	3.88	5.86	9.41	170.16	4.40
Debt / FCF Ratio	6.09	11.13	-	-	191.98	9.91
Asset Turnover	0.24	0.25	0.23	0.17	0.10	0.22
Inventory Turnover	43.19	3.77	49.98	40.74	26.11	36.90
Quick Ratio	0.70	0.64	0.84	1.33	1.41	1.03
Current Ratio	1.20	1.24	1.47	1.42	1.49	1.14
Return on Equity (ROE)	-1.70%	8.67%	3.09%	-0.56%	-8.67%	2.76%
Return on Assets (ROA)	0.30%	2.23%	1.94%	0.46%	-1.34%	2.41%
Return on Capital (ROIC)	0.37%	2.69%	2.30%	0.53%	-1.55%	2.79%
Return on Capital Employed (ROCE)	0.55%	4.19%	3.25%	0.77%	-	4.15%
Earnings Yield	2.95%	18.68%	4.72%	-0.01%	-15.69%	5.83%
FCF Yield	18.20%	9.10%	-32.88%	-3.31%	0.59%	9.13%
Buyback Yield / Dilution	-1.48%	-13.67%	-2.88%	-21.98%	-2.55%	0.16%
Total Shareholder Return	-1.48%	-13.67%	-2.88%	-21.98%	-2.55%	0.16%

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