Hotelim Société Anonyme (EPA:MLHOT)

Hotelim Société Anonyme Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	35	32
Market Cap Growth	22.16%	7.88%	-
Last Close Price	45.20	28.55	26.46
PE Ratio	47.50	37.41	-
PS Ratio	3.49	2.75	3.84
PB Ratio	1.22	0.96	0.92
P/TBV Ratio	1.64	1.29	1.25
P/FCF Ratio	15.07	11.87	-
P/OCF Ratio	12.25	9.64	-
Debt / Equity Ratio	0.33	0.33	0.35
Debt / EBITDA Ratio	3.91	3.91	14.54
Debt / FCF Ratio	4.07	4.07	-
Asset Turnover	0.24	0.24	-
Inventory Turnover	46.27	46.27	-
Quick Ratio	1.85	1.85	1.65
Current Ratio	1.86	1.86	1.66
Return on Equity (ROE)	2.94%	2.94%	-
Return on Assets (ROA)	0.66%	0.66%	-
Return on Capital (ROIC)	0.72%	0.72%	-
Return on Capital Employed (ROCE)	1.50%	1.50%	-7.40%
Earnings Yield	2.11%	2.67%	-7.13%
FCF Yield	6.63%	8.42%	-5.03%

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