Park Hotels & Resorts 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 4, 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	39,470	60,514	54,314	51,709	91,529	80,405
Market Cap Growth	-29.84%	11.41%	5.04%	-43.51%	13.84%	-31.16%
Enterprise Value	115,854	149,427	121,008	127,705	175,233	163,719
Last Close Price	190.00	273.88	189.19	189.19	-	-
Price/FFO Ratio	124.22	143.39	117.51	135.14	-	-
Price/AFFO Ratio	-	132.95	92.74	122.85	-	-
PE Ratio	-	13.76	33.82	16.36	-	-
PS Ratio	0.85	1.11	1.19	1.05	3.30	4.87
PB Ratio	0.65	0.81	0.85	0.62	1.01	0.83
P/OCF Ratio	5.77	6.77	6.39	6.48	-	-
EV/Sales Ratio	2.65	2.75	2.64	2.60	6.31	9.91
EV/EBITDA Ratio	11.45	11.83	11.75	11.43	78.42	-
EV/EBIT Ratio	24.79	20.55	22.23	21.54	-	-
Debt / Equity Ratio	1.44	1.33	1.25	1.13	1.11	1.11
Debt / EBITDA Ratio	8.11	7.43	7.27	7.90	34.50	-
Asset Turnover	0.28	0.28	0.28	0.26	0.13	0.08
Quick Ratio	1.09	1.04	1.10	0.94	3.23	5.06
Current Ratio	1.17	1.12	1.17	1.02	3.68	5.42
Return on Equity (ROE)	-	6.14%	2.63%	3.98%	-9.78%	-25.57%
Return on Assets (ROA)	1.89%	2.35%	2.10%	1.95%	-1.06%	-3.31%
Return on Invested Capital (ROIC)	3.34%	4.14%	2.69%	3.30%	-1.76%	-5.58%
Earnings Yield	-0.56%	7.30%	3.02%	6.11%	-10.28%	-35.64%
Dividend Yield	9.94%	10.65%	12.33%	2.89%	-	-
Payout Ratio	-	241.51%	156.70%	4.32%	-	-
Buyback Yield / Dilution	4.87%	2.79%	5.70%	3.39%	-	-10.80%
Total Shareholder Return	14.81%	13.44%	18.03%	6.28%	-	-10.80%

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