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	Oct 13, 2025	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47	35	32
Market Cap Growth	20.00%	7.88%	-
Last Close Price	48.00	28.55	26.46
PE Ratio	50.45	37.41	-
PS Ratio	3.70	2.75	3.84
PB Ratio	1.30	0.96	0.92
P/TBV Ratio	1.74	1.29	1.25
P/FCF Ratio	16.01	11.87	-
P/OCF Ratio	13.00	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%	-
Earnings Yield	1.98%	2.67%	-7.13%
FCF Yield	6.25%	8.42%	-5.03%

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