Les Hôtels Baverez Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	174	171	138	142	129	119
Market Cap Growth	-7.55%	24.14%	-3.33%	10.09%	9.00%	-20.64%
Enterprise Value	159	149	122	141	139	123
Last Close Price	73.50	71.71	57.52	59.25	53.81	49.37
PE Ratio	41.02	40.02	16.22	20.16	213.45	-
PS Ratio	4.56	3.99	3.18	3.67	9.72	22.97
PB Ratio	3.71	3.62	3.16	3.98	4.51	4.22
P/TBV Ratio	3.71	3.63	3.17	4.05	4.66	4.24
P/FCF Ratio	-	105.50	12.07	11.29	93.49	-
P/OCF Ratio	70.83	23.78	9.45	9.97	93.49	-
EV/Sales Ratio	4.15	3.48	2.83	3.63	10.48	23.81
EV/EBITDA Ratio	15.41	13.00	9.67	11.92	121.86	-
EV/EBIT Ratio	22.88	22.11	13.32	16.89	-	-
EV/FCF Ratio	-32.71	92.03	10.74	11.15	100.82	-
Debt / Equity Ratio	0.29	0.33	0.36	0.56	0.76	0.68
Debt / EBITDA Ratio	1.34	1.35	1.25	1.69	19.15	-
Debt / FCF Ratio	-	9.58	1.38	1.58	15.85	-
Asset Turnover	0.54	0.59	0.63	0.64	0.25	0.10
Inventory Turnover	49.58	69.22	60.30	64.69	28.69	19.79
Quick Ratio	2.93	3.09	5.85	4.40	4.76	3.09
Current Ratio	3.03	3.14	5.99	4.50	4.92	3.32
Return on Equity (ROE)	9.39%	9.41%	21.38%	21.91%	2.13%	-30.07%
Return on Assets (ROA)	6.11%	5.81%	8.42%	8.63%	-2.63%	-11.49%
Return on Invested Capital (ROIC)	16.31%	20.48%	33.81%	26.04%	-6.76%	-26.68%
Return on Capital Employed (ROCE)	11.70%	11.10%	14.10%	14.50%	-4.40%	-20.20%
Earnings Yield	2.44%	2.50%	6.16%	4.96%	0.47%	-8.38%
FCF Yield	-2.78%	0.95%	8.28%	8.86%	1.07%	-8.76%
Dividend Yield	0.41%	0.42%	0.52%	0.47%	-	-
Payout Ratio	16.74%	16.67%	7.83%	-	-	-
Total Shareholder Return	0.41%	0.42%	0.52%	0.47%	-	-

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