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	Mar '26 Mar 18, 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	447,812	438,259	410,061	348,084	245,719	286,487
Market Cap Growth	7.35%	6.88%	17.80%	41.66%	-14.23%	25.99%
Enterprise Value	536,729	520,702	481,983	411,149	298,359	334,509
PE Ratio	31.26	32.62	33.49	22.15	20.56	49.47
Forward PE	27.86	28.28	27.18	24.00	20.01	33.55
PEG Ratio	-	2.75	4.79	1.38	0.50	0.69
PS Ratio	11.64	3.15	3.07	2.76	2.23	3.89
PB Ratio	-21.56	-21.87	-25.79	-96.06	81.42	38.13
P/TBV Ratio	-30.76	-22.51	-26.59	-100.16	85.40	38.48
P/FCF Ratio	36.01	31.63	38.61	24.10	22.77	54.24
P/OCF Ratio	25.31	25.68	28.07	20.67	19.57	45.81
EV/Sales Ratio	14.55	3.74	3.61	3.26	2.70	4.54
EV/EBITDA Ratio	20.86	20.67	21.30	18.00	14.54	30.79
EV/EBIT Ratio	24.47	23.67	24.08	20.03	16.22	35.97
EV/FCF Ratio	43.16	37.58	45.38	28.47	27.65	63.34
Debt / Equity Ratio	-4.21	-4.21	-4.66	-17.90	18.33	7.38
Debt / EBITDA Ratio	3.60	3.60	3.58	2.97	2.87	5.49
Debt / FCF Ratio	6.55	6.55	7.62	4.70	5.46	11.30
Net Debt / Equity Ratio	-4.43	-4.43	-4.96	-18.21	18.65	6.96
Net Debt / EBITDA Ratio	3.53	3.53	3.49	2.89	2.74	4.81
Net Debt / FCF Ratio	6.41	6.41	7.43	4.57	5.22	9.90
Asset Turnover	0.97	0.97	0.97	0.94	0.82	0.55
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)	-76.92%	-76.92%	-129.29%	-5408.77%	237.94%	119.20%
Return on Assets (ROA)	11.81%	11.81%	10.95%	13.97%	10.41%	6.49%
Return on Invested Capital (ROIC)	13.97%	13.97%	13.09%	16.63%	12.47%	7.74%
Return on Capital Employed (ROCE)	22.58%	22.58%	21.26%	21.84%	18.91%	9.19%
Earnings Yield	3.20%	3.07%	2.99%	4.51%	4.86%	2.02%
FCF Yield	2.78%	3.16%	2.59%	4.15%	4.39%	1.84%
Dividend Yield	0.57%	0.85%	0.86%	0.86%	0.66%	0.00%
Payout Ratio	27.60%	27.60%	28.72%	19.04%	13.61%	0.00%
Buyback Yield / Dilution	4.03%	4.03%	4.96%	6.15%	5.74%	0.16%
Total Shareholder Return	4.60%	4.88%	5.82%	7.02%	6.41%	0.16%

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