Hyatt Hotels Corporation (FRA:1HTA)

Hyatt Hotels 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,164	14,562	12,169	9,066	9,272	6,141
Market Cap Growth	-9.14%	19.67%	34.22%	-2.22%	50.98%	-25.23%
Enterprise Value	18,218	16,780	14,563	11,650	9,805	7,443
Last Close Price	141.25	150.10	117.02	82.52	83.01	58.77
PE Ratio	-	11.63	61.14	21.29	-	-
PS Ratio	4.63	4.57	3.73	2.96	7.30	9.63
PB Ratio	4.06	3.94	3.77	2.62	2.96	2.34
P/TBV Ratio	-	-	-	-	-	2.96
P/FCF Ratio	144.35	32.56	22.34	20.48	51.69	-
P/OCF Ratio	51.31	23.82	16.81	14.38	33.48	-
EV/Sales Ratio	6.34	5.27	4.46	3.81	7.72	11.67
EV/EBITDA Ratio	27.00	23.19	22.11	14.60	188.99	-
EV/EBIT Ratio	47.70	41.76	48.63	29.16	-	-
EV/FCF Ratio	199.76	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 Capital (ROIC)	3.52%	3.51%	2.94%	3.54%	-2.12%	-6.13%
Return on Capital Employed (ROCE)	3.80%	4.10%	3.60%	4.70%	-2.40%	-7.80%
Earnings Yield	-0.57%	8.60%	1.64%	4.70%	-2.10%	-9.36%
FCF Yield	0.69%	3.07%	4.48%	4.88%	1.93%	-9.76%
Dividend Yield	0.38%	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	8.74%	5.31%	3.53%	-7.02%	-2.61%	4.95%

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