Marriott International Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	76,635	70,907	74,872	59,919	44,099	47,320
Market Cap Growth	-0.90%	-5.30%	24.96%	35.87%	-6.81%	35.29%
Enterprise Value	90,873	84,711	88,461	70,790	52,876	56,037
Last Close Price	292.25	267.43	-	198.93	135.41	143.23
PE Ratio	34.59	32.01	32.64	21.48	19.99	48.97
PS Ratio	3.42	3.16	3.08	2.78	8.80	15.76
PB Ratio	-23.86	-22.08	-25.91	-97.11	82.98	38.06
P/FCF Ratio	39.85	36.87	39.29	25.31	23.21	54.14
P/OCF Ratio	28.01	25.92	28.20	20.89	19.95	45.72
EV/Sales Ratio	4.08	3.78	3.63	3.29	10.55	18.66
EV/EBITDA Ratio	22.05	21.64	21.67	18.32	14.93	30.92
EV/EBIT Ratio	25.87	24.03	23.83	19.94	16.27	36.25
EV/FCF Ratio	47.25	44.05	46.42	29.90	27.82	64.11
Debt / Equity Ratio	-4.56	-4.56	-5.13	-18.86	19.73	8.05
Debt / EBITDA Ratio	3.54	3.54	3.42	2.82	2.77	5.04
Debt / FCF Ratio	7.61	7.61	7.78	4.92	5.52	11.46
Net Debt / Equity Ratio	-4.46	-4.46	-5.00	-18.37	18.83	7.07
Net Debt / EBITDA Ratio	3.66	3.66	3.54	2.93	2.83	4.85
Net Debt / FCF Ratio	7.45	7.45	7.58	4.79	5.27	10.05
Asset Turnover	0.98	0.98	0.97	0.94	0.21	0.14
Quick Ratio	0.39	0.39	0.37	0.39	0.42	0.53
Current Ratio	0.43	0.43	0.40	0.43	0.45	0.57
Return on Equity (ROE)	-	-	-	-	237.94%	119.20%
Return on Assets (ROA)	9.63%	9.63%	9.27%	9.71%	8.62%	4.37%
Return on Invested Capital (ROIC)	24.27%	25.36%	24.34%	30.99%	23.21%	14.68%
Return on Capital Employed (ROCE)	21.60%	21.60%	21.90%	21.90%	19.90%	9.20%
Earnings Yield	2.89%	3.12%	3.06%	4.66%	5.00%	2.04%
FCF Yield	2.51%	2.71%	2.54%	3.95%	4.31%	1.85%
Dividend Yield	0.85%	0.84%	-	0.89%	0.69%	-
Payout Ratio	30.72%	27.61%	28.72%	19.04%	13.61%	-
Buyback Yield / Dilution	4.07%	4.07%	5.84%	7.03%	1.06%	-1.07%
Total Shareholder Return	4.92%	4.91%	5.84%	7.92%	1.75%	-1.07%

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