Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV:HOTEL)
Mexico flag Mexico · Delayed Price · Currency is MXN
5.00
0.00 (0.00%)
Aug 6, 2026, 1:50 PM CST

Grupo Hotelero Santa Fe Ratios and Metrics

Millions MXN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,5802,8502,7932,7933,4372,858
Market Cap Growth
37.36%2.05%0%-18.75%20.27%12.41%
Enterprise Value
7,6186,6537,0857,2217,0216,588
Last Close Price
5.003.633.553.553.423.35

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
54.0714.2234.555.3521.17-
Forward PE
28.577.147.467.4621.8332.98
PS Ratio
1.090.840.850.921.281.62
PB Ratio
0.520.400.410.410.500.48
P/TBV Ratio
0.710.550.560.570.680.64
P/FCF Ratio
15.685.045.4010.99--
P/OCF Ratio
9.704.033.594.526.749.61
PEG Ratio
-0.100.100.100.100.10

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.321.962.152.392.623.74
EV/EBITDA Ratio
9.787.379.629.9111.0219.25
EV/EBIT Ratio
17.8512.0716.5816.5819.2885.25
EV/FCF Ratio
33.3511.7613.6928.41--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.420.340.430.420.550.54
Debt / EBITDA Ratio
3.682.664.043.885.869.41
Debt / FCF Ratio
12.494.245.7511.13--
Net Debt / Equity Ratio
0.360.250.390.390.480.45
Net Debt / EBITDA Ratio
3.191.973.663.615.167.76
Net Debt / FCF Ratio
10.823.155.2110.34-2.91-28.09
Asset Turnover
0.280.290.280.250.230.17
Inventory Turnover
54.328.113.683.7749.9840.74
Quick Ratio
0.950.960.890.640.841.33
Current Ratio
1.171.461.011.241.471.42
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%