PPHE Hotel Group 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	Feb '26 Feb 19, 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	943	713	586	603	725	655
Market Cap Growth	42.33%	21.64%	-2.84%	-16.88%	10.69%	-29.32%
Enterprise Value	2,417	2,263	1,974	1,854	1,890	1,709
Last Close Price	22.00	15.63	12.08	11.76	14.39	13.56
PE Ratio	36.89	20.89	22.68	52.64	-	-
PS Ratio	1.79	1.33	1.23	1.62	4.31	5.77
PB Ratio	1.63	1.12	0.96	1.06	1.36	1.45
P/TBV Ratio	2.68	1.93	1.67	1.77	2.31	2.01
P/FCF Ratio	42.75	-	-	-	-	-
P/OCF Ratio	10.86	8.67	6.49	9.43	-	-
EV/Sales Ratio	4.67	4.23	4.13	4.98	11.23	15.04
EV/EBITDA Ratio	15.81	14.53	14.16	18.68	113.59	-
EV/EBIT Ratio	24.69	20.93	20.61	30.13	-	-
EV/FCF Ratio	109.51	-	-	-	-	-
Debt / Equity Ratio	2.37	2.22	2.20	2.25	2.28	2.50
Debt / EBITDA Ratio	8.81	8.55	9.13	11.97	49.43	-
Debt / FCF Ratio	62.28	-	-	-	-	-
Net Debt / Equity Ratio	2.21	2.00	1.92	1.92	1.98	2.22
Net Debt / EBITDA Ratio	8.72	8.19	8.42	11.00	63.22	-39.33
Net Debt / FCF Ratio	58.07	-172.46	-27.72	-28.34	-12.96	-10.43
Asset Turnover	0.24	0.23	0.22	0.19	0.09	0.06
Inventory Turnover	96.61	102.26	88.55	93.81	56.74	48.89
Quick Ratio	0.34	0.83	1.29	1.32	1.44	1.26
Current Ratio	0.39	1.01	1.42	1.50	1.57	1.40
Return on Equity (ROE)	4.19%	5.25%	5.25%	3.12%	-12.32%	-21.22%
Return on Assets (ROA)	2.80%	2.92%	2.74%	1.93%	-0.69%	-2.22%
Return on Invested Capital (ROIC)	5.24%	5.17%	5.18%	3.90%	-1.38%	-4.47%
Return on Capital Employed (ROCE)	5.60%	5.20%	4.70%	3.20%	-1.20%	-3.80%
Earnings Yield	2.71%	4.79%	4.41%	1.90%	-8.56%	-13.92%
FCF Yield	2.34%	-1.04%	-7.23%	-6.39%	-11.19%	-14.67%
Dividend Yield	2.01%	2.94%	3.43%	1.44%	-	-
Payout Ratio	72.64%	55.13%	53.08%	12.58%	-	-
Buyback Yield / Dilution	0.35%	0.14%	-0.04%	0.04%	-0.17%	-0.18%
Total Shareholder Return	2.36%	3.08%	3.39%	1.48%	-0.17%	-0.18%

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