Hilton Worldwide Holdings 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	Mar '26 Mar 12, 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 Cap	58,434	57,716	52,112	40,247	29,517	37,961
Market Cap Growth	-2.46%	10.75%	29.48%	36.35%	-22.24%	40.96%
Enterprise Value	69,218	68,347	60,908	48,250	36,785	45,073
PE Ratio	47.09	46.94	40.25	42.05	27.89	106.84
Forward PE	32.43	32.50	32.25	26.69	23.21	39.12
PEG Ratio	-	2.69	2.43	1.57	0.49	0.34
PS Ratio	13.85	5.50	5.35	4.51	3.86	7.52
PB Ratio	-12.83	-12.29	-16.04	-19.56	-30.72	-53.03
P/TBV Ratio	-11.22	-12.69	-16.58	-20.37	-31.76	-53.39
P/FCF Ratio	33.83	32.64	31.18	25.71	20.62	588.32
P/OCF Ratio	32.23	31.09	29.69	23.72	20.14	399.41
EV/Sales Ratio	15.98	6.51	6.25	5.41	4.81	8.93
EV/EBITDA Ratio	26.77	26.78	27.22	22.91	18.39	42.03
EV/EBIT Ratio	29.60	29.11	29.47	24.87	20.15	51.18
EV/FCF Ratio	40.07	38.65	36.44	30.83	25.69	698.55
Debt / Equity Ratio	-1.22	-1.22	-1.53	-4.22	-8.66	-11.67
Debt / EBITDA Ratio	4.47	4.47	4.63	4.14	4.18	7.83
Debt / FCF Ratio	6.46	6.46	6.20	5.57	5.83	130.22
Net Debt / Equity Ratio	-2.26	-2.26	-2.84	-3.90	-7.59	-10.00
Net Debt / EBITDA Ratio	4.16	4.16	4.13	3.81	3.65	6.67
Net Debt / FCF Ratio	6.00	6.00	5.52	5.13	5.10	110.93
Asset Turnover	0.72	0.72	0.70	0.66	0.57	0.36
Quick Ratio	0.58	0.58	0.61	0.61	0.75	0.83
Current Ratio	0.66	0.66	0.70	0.70	0.85	0.95
Return on Equity (ROE)	-16.10%	-16.10%	-31.49%	-66.49%	-130.73%	-35.22%
Return on Assets (ROA)	11.41%	11.41%	12.82%	9.79%	9.81%	4.56%
Return on Invested Capital (ROIC)	14.27%	14.27%	15.91%	12.04%	12.16%	5.95%
Return on Capital Employed (ROCE)	22.36%	22.36%	20.17%	18.68%	17.05%	7.55%
Earnings Yield	2.12%	2.13%	2.48%	2.38%	3.58%	0.94%
FCF Yield	2.96%	3.06%	3.21%	3.89%	4.85%	0.17%
Dividend Yield	0.20%	0.21%	0.24%	0.33%	0.35%	0.00%
Payout Ratio	9.81%	9.81%	9.77%	13.85%	9.80%	0.00%
Buyback Yield / Dilution	4.69%	4.69%	4.69%	4.95%	4.61%	-0.12%
Total Shareholder Return	4.90%	4.90%	4.93%	5.29%	4.97%	-0.12%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.