Marriott International 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 25, 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	464,646	458,560	479,426	321,369	249,155	299,846
Market Cap Growth	0.60%	-4.35%	49.18%	28.98%	-16.91%	34.95%
Enterprise Value	550,974	547,834	566,435	379,680	298,744	355,078
Last Close Price	451.80	432.38	430.39	267.18	195.16	227.58
PE Ratio	32.43	32.01	32.64	21.48	19.99	48.97
PS Ratio	3.20	3.16	3.08	2.78	8.80	15.76
PB Ratio	-22.37	-22.08	-25.91	-97.11	82.98	38.06
P/FCF Ratio	37.36	36.87	39.29	25.31	23.21	54.14
P/OCF Ratio	26.26	25.92	28.20	20.89	19.95	45.72
EV/Sales Ratio	4.08	3.78	3.63	3.29	10.55	18.66
EV/EBITDA Ratio	22.05	21.64	21.67	18.32	14.93	30.92
EV/EBIT Ratio	25.87	24.03	23.83	19.94	16.27	36.25
EV/FCF Ratio	44.30	44.05	46.42	29.90	27.82	64.11
Debt / Equity Ratio	-4.56	-4.56	-5.13	-18.86	19.73	8.05
Debt / EBITDA Ratio	3.54	3.54	3.42	2.82	2.77	5.04
Debt / FCF Ratio	7.61	7.61	7.78	4.92	5.52	11.46
Net Debt / Equity Ratio	-4.46	-4.46	-5.00	-18.37	18.83	7.07
Net Debt / EBITDA Ratio	3.66	3.66	3.54	2.93	2.83	4.85
Net Debt / FCF Ratio	7.45	7.45	7.58	4.79	5.27	10.05
Asset Turnover	0.98	0.98	0.97	0.94	0.21	0.14
Quick Ratio	0.39	0.39	0.37	0.39	0.42	0.53
Current Ratio	0.43	0.43	0.40	0.43	0.45	0.57
Return on Equity (ROE)	-	-	-	-	237.94%	119.20%
Return on Assets (ROA)	9.63%	9.63%	9.27%	9.71%	8.62%	4.37%
Return on Invested Capital (ROIC)	24.27%	25.36%	24.34%	30.99%	23.21%	14.68%
Return on Capital Employed (ROCE)	21.60%	21.60%	21.90%	21.90%	19.90%	9.20%
Earnings Yield	3.08%	3.12%	3.06%	4.66%	5.00%	2.04%
FCF Yield	2.68%	2.71%	2.54%	3.95%	4.31%	1.85%
Dividend Yield	0.53%	3.36%	3.46%	3.56%	2.71%	-
Payout Ratio	4.62%	27.61%	28.72%	19.04%	13.61%	-
Buyback Yield / Dilution	4.07%	4.07%	5.84%	7.03%	1.06%	-1.07%
Total Shareholder Return	4.60%	7.43%	9.31%	10.59%	3.77%	-1.07%

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