Hilton Worldwide Holdings Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 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	366,822	367,753	372,656	226,579	180,669	242,245
Market Cap Growth	-3.34%	-1.32%	64.47%	25.41%	-25.42%	51.11%
Enterprise Value	430,131	430,186	437,115	269,449	224,198	289,293
Last Close Price	67.13	67.75	63.90	36.51	27.57	33.20
PE Ratio	45.71	45.83	39.25	40.92	27.23	106.04
PS Ratio	13.44	13.48	12.70	10.59	9.15	17.79
PB Ratio	-12.46	-12.49	-16.33	-19.90	-31.12	-53.09
P/FCF Ratio	32.84	32.92	31.43	26.01	20.81	587.54
P/OCF Ratio	31.28	31.36	29.93	24.00	20.33	398.88
EV/Sales Ratio	16.92	15.77	14.89	12.60	11.35	21.25
EV/EBITDA Ratio	28.34	27.39	28.26	23.01	18.66	42.56
EV/EBIT Ratio	31.34	29.20	30.01	24.51	20.09	50.31
EV/FCF Ratio	38.51	38.51	36.87	30.94	25.83	701.65
Debt / Equity Ratio	-2.47	-2.47	-3.25	-4.31	-8.83	-11.99
Debt / EBITDA Ratio	4.47	4.47	4.60	4.00	4.06	7.30
Debt / FCF Ratio	6.52	6.52	6.26	5.64	5.90	132.66
Net Debt / Equity Ratio	-2.30	-2.30	-2.90	-3.97	-7.72	-10.24
Net Debt / EBITDA Ratio	4.31	4.31	4.28	3.86	3.73	6.88
Net Debt / FCF Ratio	6.06	6.06	5.58	5.19	5.17	113.38
Asset Turnover	0.30	0.30	0.30	0.28	0.24	0.15
Quick Ratio	0.58	0.58	0.61	0.61	0.75	0.83
Current Ratio	0.67	0.67	0.70	0.70	0.85	0.95
Return on Assets (ROA)	10.04%	10.04%	9.22%	9.16%	8.53%	4.01%
Return on Invested Capital (ROIC)	28.25%	27.02%	29.07%	21.47%	20.46%	10.29%
Return on Capital Employed (ROCE)	21.80%	21.80%	19.90%	19.40%	17.40%	8.30%
Earnings Yield	2.19%	2.18%	2.55%	2.44%	3.67%	0.94%
FCF Yield	3.05%	3.04%	3.18%	3.84%	4.81%	0.17%
Dividend Yield	0.14%	4.88%	5.81%	7.97%	8.63%	-
Payout Ratio	0.27%	9.81%	9.77%	13.85%	9.80%	-
Buyback Yield / Dilution	4.80%	4.80%	5.30%	4.69%	1.42%	-1.44%
Total Shareholder Return	4.94%	9.68%	11.11%	12.67%	10.05%	-1.44%

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