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	Mar '26 Mar 12, 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 Cap	354,556	351,704	317,555	245,254	179,868	231,321
Market Cap Growth	1.86%	10.75%	29.48%	36.35%	-22.24%	40.96%
Enterprise Value	419,763	416,485	371,156	294,021	224,156	274,662
PE Ratio	44.18	46.94	40.25	42.05	27.89	106.84
Forward PE	32.54	32.50	32.25	26.69	23.21	39.12
PEG Ratio	-	2.69	2.43	1.57	0.49	0.34
PS Ratio	12.99	5.50	5.35	4.51	3.86	7.52
PB Ratio	-12.04	-12.29	-16.04	-19.56	-30.72	-53.03
P/TBV Ratio	-2.86	-12.69	-16.58	-20.37	-31.76	-53.39
P/FCF Ratio	31.74	32.64	31.18	25.71	20.62	588.32
P/OCF Ratio	30.24	31.09	29.69	23.72	20.14	399.41
EV/Sales Ratio	16.03	6.51	6.25	5.41	4.81	8.93
EV/EBITDA Ratio	26.85	26.78	27.22	22.91	18.39	42.03
EV/EBIT Ratio	29.69	29.11	29.47	24.87	20.15	51.18
EV/FCF Ratio	37.58	38.65	36.44	30.83	25.69	698.55
Debt / Equity Ratio	-1.22	-1.22	-1.53	-4.22	-8.66	-11.67
Debt / EBITDA Ratio	4.47	4.47	4.63	4.14	4.18	7.83
Debt / FCF Ratio	6.46	6.46	6.20	5.57	5.83	130.22
Net Debt / Equity Ratio	-2.26	-2.26	-2.84	-3.90	-7.59	-10.00
Net Debt / EBITDA Ratio	4.16	4.16	4.13	3.81	3.65	6.67
Net Debt / FCF Ratio	6.00	6.00	5.52	5.13	5.10	110.93
Asset Turnover	0.72	0.72	0.70	0.66	0.57	0.36
Quick Ratio	0.58	0.58	0.61	0.61	0.75	0.83
Current Ratio	0.66	0.66	0.70	0.70	0.85	0.95
Return on Equity (ROE)	-16.10%	-16.10%	-31.49%	-66.49%	-130.73%	-35.22%
Return on Assets (ROA)	11.41%	11.41%	12.82%	9.79%	9.81%	4.56%
Return on Invested Capital (ROIC)	14.27%	14.27%	15.91%	12.04%	12.16%	5.95%
Return on Capital Employed (ROCE)	22.36%	22.36%	20.17%	18.68%	17.05%	7.55%
Earnings Yield	2.26%	2.13%	2.48%	2.38%	3.58%	0.94%
FCF Yield	3.15%	3.06%	3.21%	3.89%	4.85%	0.17%
Dividend Yield	0.14%	0.21%	0.24%	0.33%	0.35%	0.00%
Payout Ratio	9.81%	9.81%	9.77%	13.85%	9.80%	0.00%
Buyback Yield / Dilution	4.69%	4.69%	4.69%	4.95%	4.61%	-0.12%
Total Shareholder Return	4.83%	4.90%	4.93%	5.29%	4.97%	-0.12%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.