Hyatt Hotels Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,499	14,562	12,169	9,066	9,272	6,141
Market Cap Growth	-13.45%	19.67%	34.22%	-2.22%	50.98%	-25.23%
Enterprise Value	17,444	16,780	14,563	11,650	9,805	7,443
Last Close Price	131.85	150.10	117.02	82.52	83.01	58.77
PE Ratio	-	11.63	61.14	21.29	-	-
PS Ratio	4.39	4.57	3.73	2.96	7.30	9.63
PB Ratio	3.85	3.94	3.77	2.62	2.96	2.34
P/TBV Ratio	-	-	-	-	-	2.96
P/FCF Ratio	137.05	32.56	22.34	20.48	51.69	-
P/OCF Ratio	48.72	23.82	16.81	14.38	33.48	-
EV/Sales Ratio	6.21	5.27	4.46	3.81	7.72	11.67
EV/EBITDA Ratio	26.43	23.19	22.11	14.60	188.99	-
EV/EBIT Ratio	46.68	41.76	48.63	29.16	-	-
EV/FCF Ratio	191.28	37.52	26.74	26.32	54.66	-
Debt / Equity Ratio	1.65	1.06	0.95	0.93	1.22	1.14
Debt / EBITDA Ratio	7.63	4.93	3.85	3.42	25.51	-
Debt / FCF Ratio	58.88	8.77	5.60	7.29	21.38	-
Asset Turnover	0.24	0.25	0.29	0.26	0.13	0.09
Inventory Turnover	225.06	222.82	246.33	207.47	101.47	65.91
Quick Ratio	0.54	0.75	0.49	0.60	0.81	2.23
Current Ratio	0.69	0.84	0.60	0.69	0.92	2.61
Return on Equity (ROE)	-2.29%	35.06%	6.05%	12.52%	-6.55%	-19.58%
Return on Assets (ROA)	2.20%	1.99%	1.65%	2.14%	-1.44%	-4.50%
Return on Invested Capital (ROIC)	-17.88%	5.50%	3.90%	6.70%	21.61%	-12.60%
Return on Capital Employed (ROCE)	3.80%	4.10%	3.60%	4.70%	-2.40%	-7.80%
Earnings Yield	-0.60%	8.60%	1.64%	4.70%	-2.10%	-9.36%
FCF Yield	0.73%	3.07%	4.48%	4.88%	1.93%	-9.76%
Dividend Yield	0.41%	0.39%	0.35%	-	-	0.28%
Payout Ratio	-	4.63%	21.36%	-	-	-
Buyback Yield / Dilution	8.37%	4.92%	3.18%	-7.02%	-2.61%	4.67%
Total Shareholder Return	8.77%	5.31%	3.53%	-7.02%	-2.61%	4.95%

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