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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	381,404	372,656	226,579	180,669	242,245	160,307
Market Cap Growth	5.69%	64.47%	25.41%	-25.42%	51.11%	27.44%
Enterprise Value	440,567	437,115	269,449	224,198	289,293	203,416
Last Close Price	67.83	63.92	36.52	27.58	33.22	23.47
PE Ratio	42.98	39.25	40.92	27.23	106.04	-
PS Ratio	14.70	12.70	10.59	9.15	17.79	19.29
PB Ratio	-14.63	-16.33	-19.90	-31.12	-53.09	-20.77
P/FCF Ratio	29.96	31.43	26.01	20.81	587.54	46.63
P/OCF Ratio	28.54	29.93	24.00	20.33	398.88	43.60
EV/Sales Ratio	17.33	14.89	12.60	11.35	21.25	24.48
EV/EBITDA Ratio	29.72	28.26	23.01	18.66	42.56	178.86
EV/EBIT Ratio	32.86	30.01	24.51	20.09	50.31	-
EV/FCF Ratio	34.60	36.87	30.94	25.83	701.65	59.17
Debt / Equity Ratio	-2.52	-3.25	-4.31	-8.83	-11.99	-7.88
Debt / EBITDA Ratio	4.35	4.60	4.00	4.06	7.30	33.65
Debt / FCF Ratio	5.17	6.26	5.64	5.90	132.66	17.69
Asset Turnover	0.29	0.30	0.28	0.24	0.15	0.10
Quick Ratio	0.58	0.61	0.61	0.75	0.83	1.64
Current Ratio	0.66	0.70	0.70	0.85	0.95	1.73
Return on Assets (ROA)	9.63%	9.22%	9.16%	8.53%	4.01%	-0.44%
Return on Invested Capital (ROIC)	32.87%	29.07%	21.47%	20.46%	10.29%	-1.47%
Return on Capital Employed (ROCE)	21.50%	19.90%	19.40%	17.40%	8.30%	-0.80%
Earnings Yield	2.33%	2.55%	2.44%	3.67%	0.94%	-2.32%
FCF Yield	3.34%	3.18%	3.84%	4.81%	0.17%	2.15%
Dividend Yield	0.14%	5.80%	7.97%	8.63%	-	3.32%
Payout Ratio	8.71%	9.77%	13.85%	9.80%	-	-
Buyback Yield / Dilution	4.93%	5.30%	4.69%	1.42%	-1.44%	4.48%
Total Shareholder Return	5.07%	11.11%	12.67%	10.05%	-1.44%	7.80%

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