Marriott International Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,527,363	1,615,223	1,119,683	919,314	1,103,252	851,370
Market Cap Growth	-4.32%	44.26%	21.80%	-16.67%	29.59%	-8.83%
Enterprise Value	1,805,888	1,908,364	1,322,842	1,102,282	1,306,474	1,057,955
Last Close Price	5798.50	5733.02	3711.22	3018.49	3307.96	-
PE Ratio	31.89	32.64	21.48	19.99	48.97	-
PS Ratio	12.11	11.71	10.51	8.80	15.76	20.19
PB Ratio	-26.70	-25.91	-97.11	82.98	38.06	99.50
P/FCF Ratio	53.65	39.29	25.31	23.21	54.14	28.45
P/OCF Ratio	30.83	28.20	20.89	19.95	45.72	26.11
EV/Sales Ratio	15.29	13.84	12.42	10.55	18.66	25.09
EV/EBITDA Ratio	21.62	21.51	18.32	14.93	30.92	64.14
EV/EBIT Ratio	25.15	23.63	19.94	16.27	36.25	113.85
EV/FCF Ratio	63.44	46.42	29.90	27.82	64.11	35.35
Debt / Equity Ratio	-5.41	-5.13	-18.86	19.73	8.05	26.39
Debt / EBITDA Ratio	3.48	3.39	2.82	2.77	5.04	10.85
Debt / FCF Ratio	10.88	7.78	4.92	5.52	11.46	7.54
Asset Turnover	0.25	0.26	0.25	0.21	0.14	0.09
Quick Ratio	0.43	0.37	0.39	0.42	0.53	0.46
Current Ratio	0.47	0.40	0.43	0.45	0.57	0.49
Return on Equity (ROE)	-	-	-	237.94%	119.20%	-47.13%
Return on Assets (ROA)	9.64%	9.34%	9.71%	8.62%	4.37%	1.17%
Return on Invested Capital (ROIC)	24.56%	24.54%	30.99%	23.21%	14.68%	4.00%
Return on Capital Employed (ROCE)	21.90%	22.10%	21.90%	19.90%	9.20%	2.50%
Earnings Yield	3.14%	3.06%	4.66%	5.00%	2.04%	-0.62%
FCF Yield	1.86%	2.54%	3.95%	4.31%	1.85%	3.52%
Dividend Yield	0.87%	0.88%	0.89%	0.65%	-	-
Payout Ratio	27.38%	28.72%	19.04%	13.61%	-	-
Buyback Yield / Dilution	4.44%	5.84%	7.03%	1.06%	-1.07%	2.89%
Total Shareholder Return	5.31%	6.72%	7.92%	1.71%	-1.07%	2.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.