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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	51	42	31	42	69	16
Market Cap Growth	22.17%	34.44%	-26.18%	-38.47%	322.34%	-31.75%
Enterprise Value	-	103	84	98	150	108
Last Close Price	52.50	6.44	4.78	6.43	10.45	3.55
PE Ratio	-	-2.23	39.83	215.01	6.18	-5.51
PS Ratio	-	0.18	0.14	0.19	0.26	0.07
PB Ratio	-	0.99	0.51	0.71	1.17	0.40
P/FCF Ratio	-	2.93	17.72	4.07	2.96	5.31
P/OCF Ratio	-	2.04	3.11	2.45	2.36	2.20
EV/Sales Ratio	-	0.45	0.37	0.43	0.56	0.45
EV/EBITDA Ratio	-	30.40	8.73	6.33	6.04	6.95
EV/EBIT Ratio	-	-35.32	23.13	11.12	7.92	36.53
EV/FCF Ratio	-	7.17	47.43	9.44	6.46	35.12
Debt / Equity Ratio	1.81	1.81	1.06	1.04	1.60	2.26
Debt / EBITDA Ratio	7.92	7.92	4.22	2.91	3.00	4.15
Debt / FCF Ratio	5.35	5.35	36.65	5.97	4.04	29.93
Asset Turnover	1.22	1.22	1.21	1.10	1.28	1.22
Inventory Turnover	3.66	3.66	3.51	3.30	3.93	4.01
Quick Ratio	0.71	0.71	0.70	0.73	1.05	0.52
Current Ratio	1.08	1.08	1.12	1.14	1.45	0.75
Return on Equity (ROE)	-35.49%	-35.49%	1.41%	0.67%	19.02%	-6.97%
Return on Assets (ROA)	-0.97%	-0.97%	1.20%	2.68%	5.64%	0.93%
Return on Capital (ROIC)	-1.49%	-1.49%	1.82%	4.02%	8.31%	1.44%
Earnings Yield	-	-44.86%	2.58%	0.46%	13.41%	-18.19%
FCF Yield	-	34.18%	5.64%	24.60%	33.75%	18.82%
Dividend Yield	7.22%	-	-	-	-	-
Buyback Yield / Dilution	-0.41%	-0.06%	0.14%	-19.95%	-18.31%	-0.04%
Total Shareholder Return	6.82%	-0.06%	0.14%	-19.95%	-18.31%	-0.04%

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