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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	13,779	12,967	14,562	12,169	9,066	9,272
Market Cap Growth	-5.74%	-10.96%	19.67%	34.22%	-2.22%	50.98%
Enterprise Value	17,232	17,970	16,780	14,563	11,650	9,805
Last Close Price	142.65	139.25	150.10	117.02	82.52	83.01
PE Ratio	-	-	11.63	61.14	21.29	-
PS Ratio	4.66	4.39	4.57	3.73	2.96	7.30
PB Ratio	4.42	4.16	3.94	3.77	2.62	2.96
P/FCF Ratio	101.75	95.75	32.56	22.34	20.48	51.69
P/OCF Ratio	42.69	40.17	23.82	16.81	14.38	33.48
EV/Sales Ratio	5.85	6.08	5.27	4.46	3.81	7.72
EV/EBITDA Ratio	23.23	24.94	23.19	22.11	14.60	188.99
EV/EBIT Ratio	42.74	40.50	41.76	48.63	29.16	-
EV/FCF Ratio	127.25	132.70	37.52	26.74	26.32	54.66
Debt / Equity Ratio	1.25	1.25	1.06	0.95	0.93	1.22
Debt / EBITDA Ratio	4.95	4.95	4.93	3.85	3.42	25.51
Debt / FCF Ratio	28.65	28.65	8.77	5.60	7.29	21.38
Net Debt / Equity Ratio	1.02	1.02	0.70	0.69	0.62	0.89
Net Debt / EBITDA Ratio	4.42	4.42	3.57	3.40	2.70	53.81
Net Debt / FCF Ratio	23.54	23.54	5.78	4.11	4.87	15.56
Asset Turnover	0.25	0.25	0.25	0.29	0.26	0.13
Inventory Turnover	252.25	252.25	222.82	246.33	207.47	101.47
Quick Ratio	0.66	0.66	0.75	0.49	0.60	0.81
Current Ratio	0.75	0.75	0.84	0.60	0.69	0.92
Return on Equity (ROE)	-1.31%	-1.31%	35.06%	6.05%	12.52%	-6.55%
Return on Assets (ROA)	2.38%	2.38%	1.99%	1.65%	2.14%	-1.44%
Return on Invested Capital (ROIC)	-3.76%	-4.53%	5.50%	3.90%	6.70%	21.61%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.10%	3.60%	4.70%	-2.40%
Earnings Yield	-0.32%	-0.34%	8.60%	1.64%	4.70%	-2.10%
FCF Yield	0.98%	1.04%	3.07%	4.48%	4.88%	1.93%
Dividend Yield	0.38%	0.37%	0.39%	0.35%	-	-
Payout Ratio	-	-	4.63%	21.36%	-	-
Buyback Yield / Dilution	6.76%	6.76%	4.92%	3.18%	-7.02%	-2.61%
Total Shareholder Return	7.13%	7.12%	5.31%	3.53%	-7.02%	-2.61%

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