Host Hotels & Resorts, Inc. (BVMF:H1ST34)

Host Hotels & Resorts Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	67,613	64,795	65,080	73,803	60,839	65,983
Market Cap Growth	6.24%	-0.44%	-11.82%	21.31%	-7.80%	20.33%
Enterprise Value	94,281	91,607	93,012	94,105	83,607	91,376
PE Ratio	16.05	16.12	17.70	18.72	18.24	-869.50
PS Ratio	2.00	1.99	2.15	2.62	2.33	4.30
PB Ratio	1.82	1.86	1.85	2.09	1.71	1.93
P/TBV Ratio	10.51	1.88	1.87	2.09	1.72	1.92
P/FCF Ratio	-	14.08	12.89	17.47	12.55	-91.99
P/OCF Ratio	8.13	8.08	8.18	9.64	8.09	42.53
EV/Sales Ratio	2.91	2.82	3.08	3.33	3.21	5.95
EV/EBITDA Ratio	10.36	10.45	10.69	11.62	10.93	33.59
EV/EBIT Ratio	21.01	20.16	20.01	21.42	20.30	-68.79
EV/FCF Ratio	-	19.91	18.43	22.28	17.25	-127.39
Debt / Equity Ratio	0.84	0.84	0.83	0.70	0.70	0.83
Debt / EBITDA Ratio	3.42	3.42	3.45	3.13	3.32	10.65
Debt / FCF Ratio	6.51	6.51	5.94	6.00	5.25	-40.41
Net Debt / Equity Ratio	0.74	0.74	0.77	0.55	0.61	0.72
Net Debt / EBITDA Ratio	2.95	2.95	3.11	2.38	2.86	9.08
Net Debt / FCF Ratio	5.63	5.63	5.36	4.56	4.51	-34.43
Asset Turnover	0.47	0.47	0.45	0.43	0.40	0.23
Quick Ratio	1.87	1.87	1.46	2.69	1.73	7.24
Current Ratio	2.34	2.34	2.05	3.15	2.19	10.50
Return on Equity (ROE)	11.49%	11.49%	10.39%	10.97%	9.56%	-0.17%
Return on Assets (ROA)	6.22%	6.22%	6.79%	6.44%	6.05%	-0.21%
Return on Invested Capital (ROIC)	6.78%	6.78%	7.55%	7.24%	6.60%	-0.25%
Return on Capital Employed (ROCE)	6.77%	6.77%	7.17%	7.01%	6.44%	-2.00%
Earnings Yield	6.23%	6.20%	5.65%	5.34%	5.48%	-0.12%
FCF Yield	-	7.10%	7.76%	5.72%	7.97%	-1.09%
Dividend Yield	3.58%	5.08%	5.99%	3.96%	1.31%	0.00%
Payout Ratio	58.72%	79.16%	102.79%	71.60%	22.97%	0.00%
Buyback Yield / Dilution	1.68%	1.68%	0.87%	1.31%	0.24%	-1.11%
Total Shareholder Return	5.26%	6.76%	6.87%	5.27%	1.54%	-1.11%

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