Medios AG (ETR:ILM1)

Playa Hotels & Resorts 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	322	337	378	400	787	602
Market Cap Growth	-21.51%	-10.68%	-5.71%	-49.14%	30.87%	56.46%
Enterprise Value	455	300	322	360	758	542
Last Close Price	12.64	13.22	15.86	17.50	38.85	37.40
PE Ratio	21.40	26.88	20.07	21.85	106.36	108.88
Forward PE	11.10	10.11	10.82	14.01	27.51	42.70
PS Ratio	0.17	0.18	0.21	0.25	0.58	0.96
PB Ratio	0.62	0.66	0.81	0.89	2.00	4.22
P/TBV Ratio	23.52	296.09	2.09	2.45	3.84	5.44
P/FCF Ratio	11.28	4.89	24.84	12.25	15.25	-
P/OCF Ratio	9.53	4.58	23.01	10.79	12.80	-
PEG Ratio	0.30	0.49	0.73	0.26	0.46	2.05
EV/Sales Ratio	0.24	0.16	0.18	0.22	0.56	0.87
EV/EBITDA Ratio	6.14	4.89	6.63	7.60	22.90	44.66
EV/EBIT Ratio	11.81	8.73	10.66	12.84	47.31	52.42
EV/FCF Ratio	15.91	4.35	21.20	11.01	14.69	-
Debt / Equity Ratio	0.43	0.47	0.04	0.04	0.13	0.14
Debt / EBITDA Ratio	2.99	3.65	0.33	0.35	1.40	1.45
Debt / FCF Ratio	7.75	3.47	1.13	0.54	0.96	-
Asset Turnover	2.45	2.46	3.05	2.93	3.78	4.03
Inventory Turnover	22.44	22.84	30.65	34.83	35.95	22.96
Quick Ratio	1.38	1.38	2.49	2.41	2.81	3.28
Current Ratio	1.96	2.02	3.23	3.05	3.21	4.45
Return on Equity (ROE)	3.02%	2.56%	4.10%	4.35%	2.76%	4.93%
Return on Assets (ROA)	3.09%	2.81%	3.23%	3.19%	2.79%	4.15%
Return on Capital (ROIC)	3.92%	3.47%	3.97%	3.85%	3.31%	5.18%
Return on Capital Employed (ROCE)	5.10%	4.50%	5.90%	5.70%	3.70%	6.30%
Earnings Yield	4.63%	3.72%	4.98%	4.58%	0.94%	0.92%
FCF Yield	8.87%	20.44%	4.03%	8.16%	6.56%	-6.79%
Buyback Yield / Dilution	-6.97%	-4.07%	0.26%	-18.38%	-25.96%	-7.35%

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