Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV:HOTEL)
5.00
0.00 (0.00%)
Aug 6, 2026, 1:50 PM CST
Grupo Hotelero Santa Fe Ratios and Metrics
Market cap in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
| 3,580 | 2,850 | 2,793 | 2,793 | 3,437 | 2,858 | |
Market Cap Growth | 37.36% | 2.05% | 0% | -18.75% | 20.27% | 12.41% |
Enterprise Value | 7,618 | 6,653 | 7,085 | 7,221 | 7,021 | 6,588 |
Last Close Price | 5.00 | 3.63 | 3.55 | 3.55 | 3.42 | 3.35 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 54.07 | 14.22 | 34.55 | 5.35 | 21.17 | - |
Forward PE | 28.57 | 7.14 | 7.46 | 7.46 | 21.83 | 32.98 |
PS Ratio | 1.09 | 0.84 | 0.85 | 0.92 | 1.28 | 1.62 |
PB Ratio | 0.52 | 0.40 | 0.41 | 0.41 | 0.50 | 0.48 |
P/TBV Ratio | 0.71 | 0.55 | 0.56 | 0.57 | 0.68 | 0.64 |
P/FCF Ratio | 15.68 | 5.04 | 5.40 | 10.99 | - | - |
P/OCF Ratio | 9.70 | 4.03 | 3.59 | 4.52 | 6.74 | 9.61 |
PEG Ratio | - | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
EV/Sales Ratio | 2.32 | 1.96 | 2.15 | 2.39 | 2.62 | 3.74 |
EV/EBITDA Ratio | 9.78 | 7.37 | 9.62 | 9.91 | 11.02 | 19.25 |
EV/EBIT Ratio | 17.85 | 12.07 | 16.58 | 16.58 | 19.28 | 85.25 |
EV/FCF Ratio | 33.35 | 11.76 | 13.69 | 28.41 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
Debt / Equity Ratio | 0.42 | 0.34 | 0.43 | 0.42 | 0.55 | 0.54 |
Debt / EBITDA Ratio | 3.68 | 2.66 | 4.04 | 3.88 | 5.86 | 9.41 |
Debt / FCF Ratio | 12.49 | 4.24 | 5.75 | 11.13 | - | - |
Net Debt / Equity Ratio | 0.36 | 0.25 | 0.39 | 0.39 | 0.48 | 0.45 |
Net Debt / EBITDA Ratio | 3.19 | 1.97 | 3.66 | 3.61 | 5.16 | 7.76 |
Net Debt / FCF Ratio | 10.82 | 3.15 | 5.21 | 10.34 | -2.91 | -28.09 |
Asset Turnover | 0.28 | 0.29 | 0.28 | 0.25 | 0.23 | 0.17 |
Inventory Turnover | 54.32 | 8.11 | 3.68 | 3.77 | 49.98 | 40.74 |
Quick Ratio | 0.95 | 0.96 | 0.89 | 0.64 | 0.84 | 1.33 |
Current Ratio | 1.17 | 1.46 | 1.01 | 1.24 | 1.47 | 1.42 |
Return on Equity (ROE) | 0.78% | 4.07% | -1.51% | 8.67% | 3.09% | -0.56% |
Return on Assets (ROA) | 2.22% | 2.96% | 2.27% | 2.23% | 1.94% | 0.46% |
Return on Invested Capital (ROIC) | 4.60% | 5.58% | 4.49% | 3.68% | 2.23% | 0.91% |
Return on Capital Employed (ROCE) | 3.90% | 5.30% | 4.00% | 4.20% | 3.20% | 0.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
Earnings Yield | 1.85% | 7.03% | 2.90% | 18.68% | 4.72% | -0.01% |
FCF Yield | 6.38% | 19.86% | 18.52% | 9.10% | -32.88% | -3.31% |
Buyback Yield / Dilution | 0.17% | 0.10% | -0.37% | -13.67% | -2.88% | -21.98% |