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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 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	187	174	171	138	142	129
Market Cap Growth	5.33%	2.08%	24.14%	-3.33%	10.09%	9.00%
Enterprise Value	178	159	149	122	141	139
Last Close Price	79.00	73.50	71.71	57.52	59.25	53.81
PE Ratio	85.82	79.85	40.02	16.22	20.16	213.45
PS Ratio	6.04	5.62	3.99	3.18	3.67	9.72
PB Ratio	3.86	3.59	3.62	3.16	3.98	4.51
P/TBV Ratio	3.86	3.59	3.63	3.17	4.05	4.66
P/FCF Ratio	-	-	105.50	12.07	11.29	93.49
P/OCF Ratio	83.29	77.49	23.78	9.45	9.97	93.49
EV/Sales Ratio	5.73	5.12	3.48	2.83	3.63	10.48
EV/EBITDA Ratio	27.86	24.87	15.31	9.67	11.92	121.86
EV/EBIT Ratio	50.24	44.85	23.34	13.32	16.89	-
EV/FCF Ratio	-14.26	-	92.03	10.74	11.15	100.82
Debt / Equity Ratio	0.38	0.38	0.33	0.36	0.56	0.76
Debt / EBITDA Ratio	2.89	2.89	1.59	1.25	1.69	19.15
Debt / FCF Ratio	-	-	9.58	1.38	1.58	15.85
Net Debt / Equity Ratio	-0.20	-0.20	-0.47	-0.48	-0.29	0.07
Net Debt / EBITDA Ratio	-1.50	-1.50	-2.26	-1.66	-0.88	1.80
Net Debt / FCF Ratio	0.77	0.77	-13.56	-1.84	-0.82	1.49
Asset Turnover	0.42	0.42	0.59	0.63	0.64	0.25
Inventory Turnover	66.34	66.34	69.08	60.30	64.69	28.69
Quick Ratio	2.82	2.82	4.74	5.85	4.40	4.76
Current Ratio	2.89	2.89	4.83	5.99	4.50	4.92
Return on Equity (ROE)	4.56%	4.56%	9.41%	21.38%	21.91%	2.13%
Return on Assets (ROA)	2.96%	2.96%	5.51%	8.42%	8.63%	-2.63%
Return on Invested Capital (ROIC)	7.13%	8.67%	19.41%	33.81%	26.04%	-6.76%
Return on Capital Employed (ROCE)	5.40%	5.40%	9.80%	14.10%	14.50%	-4.40%
Earnings Yield	1.17%	1.25%	2.50%	6.16%	4.96%	0.47%
FCF Yield	-6.66%	-7.15%	0.95%	8.28%	8.86%	1.07%
Dividend Yield	0.38%	0.41%	0.42%	0.52%	0.47%	-
Payout Ratio	32.59%	32.59%	16.67%	7.83%	-	-
Total Shareholder Return	0.39%	0.41%	0.42%	0.52%	0.47%	-