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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,981	3,081	2,429	2,192	2,600	2,366
Market Cap Growth	49.73%	26.83%	10.81%	-15.67%	9.89%	-31.41%
Enterprise Value	6,530	6,086	5,477	5,231	5,704	5,329
Last Close Price	25.20	19.41	14.06	11.82	13.44	13.33
PE Ratio	18.30	13.72	-	4.58	51.70	-
PS Ratio	10.57	8.20	7.10	6.75	12.04	15.99
PB Ratio	1.08	0.86	0.68	0.58	0.77	0.76
P/OCF Ratio	10.89	8.85	7.50	8.54	16.41	29.34
EV/Sales Ratio	17.34	16.19	16.01	16.10	26.42	36.01
EV/EBITDA Ratio	18.90	17.63	17.47	16.29	29.65	44.71
EV/EBIT Ratio	25.44	21.15	20.26	18.68	38.01	77.89
Debt / Equity Ratio	0.81	0.87	0.79	0.77	0.89	1.06
Debt / EBITDA Ratio	8.64	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	12.12	11.39	13.06	13.52	15.46	13.59
Quick Ratio	1.01	0.87	0.43	0.47	1.15	0.47
Current Ratio	1.16	1.06	1.02	0.70	1.89	0.63
Return on Equity (ROE)	6.01%	6.62%	-0.69%	14.02%	2.28%	-10.15%
Return on Assets (ROA)	2.24%	2.59%	2.46%	2.52%	1.37%	0.63%
Return on Capital (ROIC)	2.38%	2.74%	2.60%	2.68%	1.46%	0.67%
Earnings Yield	5.17%	7.29%	-0.48%	21.84%	1.93%	-14.26%
Dividend Yield	5.86%	7.73%	9.24%	10.58%	4.84%	1.95%
Payout Ratio	19.16%	85.75%	-	20.11%	68.52%	-
Buyback Yield / Dilution	-0.87%	0.00%	-0.00%	-4.96%	-10.49%	-6.19%
Total Shareholder Return	4.99%	7.73%	9.24%	5.61%	-5.65%	-4.24%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.