Les Hôtels Baverez S.A. (EPA:ALLHB)

Les Hôtels Baverez Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	176	174	171	138	142	129
Market Cap Growth	-5.73%	2.08%	24.14%	-3.33%	10.09%	9.00%
Enterprise Value	166	159	149	122	141	139
Last Close Price	74.00	73.50	71.71	57.52	59.25	53.81
PE Ratio	80.39	79.85	40.02	16.22	20.16	213.45
PS Ratio	5.66	5.62	3.99	3.18	3.67	9.72
PB Ratio	3.61	3.59	3.62	3.16	3.98	4.51
P/TBV Ratio	3.61	3.59	3.63	3.17	4.05	4.66
P/FCF Ratio	-	-	105.50	12.07	11.29	93.49
P/OCF Ratio	78.02	77.49	23.78	9.45	9.97	93.49
EV/Sales Ratio	5.35	5.12	3.48	2.83	3.63	10.48
EV/EBITDA Ratio	26.00	24.87	15.31	9.67	11.92	121.86
EV/EBIT Ratio	46.89	44.85	23.34	13.32	16.89	-
EV/FCF Ratio	-13.31	-	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	1.24%	1.25%	2.50%	6.16%	4.96%	0.47%
FCF Yield	-7.11%	-7.15%	0.95%	8.28%	8.86%	1.07%
Dividend Yield	0.41%	0.41%	0.42%	0.52%	0.47%	-
Payout Ratio	32.59%	32.59%	16.67%	7.83%	-	-
Total Shareholder Return	0.41%	0.41%	0.42%	0.52%	0.47%	-

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