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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 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
Market Capitalization	3,487	2,850	2,793	2,793	3,437	2,858
Market Cap Growth	31.27%	2.05%	-	-18.75%	20.27%	12.41%
Enterprise Value	6,899	6,653	7,085	7,221	7,021	6,588
Last Close Price	4.87	3.98	3.90	3.90	3.75	3.67
PE Ratio	19.62	14.22	34.55	5.35	21.17	-
Forward PE	81.17	10.37	10.37	10.37	10.37	10.37
PS Ratio	1.04	0.84	0.85	0.92	1.28	1.62
PB Ratio	0.48	0.40	0.41	0.41	0.50	0.48
P/TBV Ratio	0.68	0.55	0.56	0.57	0.68	0.64
P/FCF Ratio	8.16	5.04	5.40	10.99	-	-
P/OCF Ratio	6.11	4.03	3.59	4.52	6.74	9.61
EV/Sales Ratio	2.06	1.96	2.15	2.39	2.62	3.74
EV/EBITDA Ratio	8.19	7.37	9.62	9.91	11.02	19.25
EV/EBIT Ratio	14.05	12.07	16.58	16.58	19.28	85.25
EV/FCF Ratio	16.13	11.76	13.69	28.41	-	-
Debt / Equity Ratio	0.32	0.34	0.43	0.42	0.55	0.54
Debt / EBITDA Ratio	2.80	2.66	4.04	3.88	5.86	9.41
Debt / FCF Ratio	5.49	4.24	5.75	11.13	-	-
Net Debt / Equity Ratio	0.24	0.25	0.39	0.39	0.48	0.45
Net Debt / EBITDA Ratio	2.09	1.97	3.66	3.61	5.16	7.76
Net Debt / FCF Ratio	4.08	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	53.57	8.11	3.68	3.77	49.98	40.74
Quick Ratio	1.07	0.96	0.89	0.64	0.84	1.33
Current Ratio	1.26	1.46	1.01	1.24	1.47	1.42
Return on Equity (ROE)	3.36%	4.07%	-1.51%	8.67%	3.09%	-0.56%
Return on Assets (ROA)	2.57%	2.96%	2.27%	2.23%	1.94%	0.46%
Return on Invested Capital (ROIC)	5.42%	5.58%	4.49%	3.68%	2.23%	0.91%
Return on Capital Employed (ROCE)	4.60%	5.30%	4.00%	4.20%	3.20%	0.80%
Earnings Yield	5.08%	7.03%	2.90%	18.68%	4.72%	-0.01%
FCF Yield	12.26%	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%