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	Mar 23, 2026	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53	35	32
Market Cap Growth	9.00%	7.88%	-
Last Close Price	54.50	28.55	26.46
PE Ratio	57.28	37.41	-
PS Ratio	4.21	2.75	3.84
PB Ratio	1.47	0.96	0.92
P/TBV Ratio	1.98	1.29	1.25
P/FCF Ratio	18.17	11.87	-
P/OCF Ratio	14.76	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	-
Net Debt / Equity Ratio	-0.35	-0.35	-0.27
Net Debt / EBITDA Ratio	-4.14	-4.14	-11.30
Net Debt / FCF Ratio	-4.30	-4.30	5.85
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 Employed (ROCE)	1.50%	1.50%	-7.40%
Earnings Yield	1.75%	2.67%	-7.13%
FCF Yield	5.50%	8.42%	-5.03%

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