Covivio Hotels (EPA:COVH)

Covivio Hotels Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,555	3,081	2,429	2,192	2,600	2,366
Market Cap Growth	26.83%	26.83%	10.81%	-15.67%	9.89%	-31.41%
Enterprise Value	6,285	6,086	5,477	5,231	5,704	5,329
Last Close Price	22.50	19.41	14.06	11.82	13.44	13.33
PE Ratio	14.84	13.72	-	4.58	51.70	-
PS Ratio	9.46	8.20	7.10	6.75	12.04	15.99
PB Ratio	0.99	0.86	0.68	0.58	0.77	0.76
P/OCF Ratio	10.21	8.85	7.50	8.54	16.41	29.34
EV/Sales Ratio	16.72	16.19	16.01	16.10	26.42	36.01
EV/EBITDA Ratio	18.20	17.63	17.47	16.29	29.65	44.71
EV/EBIT Ratio	21.84	21.15	20.26	18.68	38.01	77.89
Debt / Equity Ratio	0.87	0.87	0.79	0.77	0.89	1.06
Debt / EBITDA Ratio	9.10	9.10	8.98	8.98	15.75	27.67
Asset Turnover	0.05	0.05	0.05	0.05	0.03	0.02
Inventory Turnover	11.39	11.39	13.06	13.52	15.46	13.59
Quick Ratio	0.87	0.87	0.43	0.47	1.15	0.47
Current Ratio	1.06	1.06	1.02	0.70	1.89	0.63
Return on Equity (ROE)	6.62%	6.62%	-0.69%	14.02%	2.28%	-10.15%
Return on Assets (ROA)	2.59%	2.59%	2.46%	2.52%	1.37%	0.63%
Return on Capital (ROIC)	2.74%	2.74%	2.60%	2.68%	1.46%	0.67%
Earnings Yield	6.32%	7.29%	-0.48%	21.84%	1.93%	-14.26%
Dividend Yield	6.64%	7.73%	9.24%	10.58%	4.84%	1.95%
Payout Ratio	85.75%	85.75%	-	20.11%	68.52%	-
Buyback Yield / Dilution	-	0.00%	-0.00%	-4.96%	-10.49%	-6.19%
Total Shareholder Return	6.58%	7.73%	9.24%	5.61%	-5.65%	-4.24%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.