Hilton Grand Vacations Inc. (FRA:HIE)

Hilton Grand Vacations Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	3,188	3,213	3,254	3,677	3,782	5,396
Market Cap Growth	-21.60%	-1.25%	-11.52%	-2.78%	-29.91%	133.91%
Enterprise Value	9,452	9,485	9,156	7,135	6,912	8,761
PE Ratio	46.21	50.28	86.56	14.35	13.15	29.78
Forward PE	10.72	14.31	16.62	11.36	10.56	30.00
PEG Ratio	-	1.82	1.82	1.82	1.82	1.82
PS Ratio	0.83	0.74	0.76	1.07	1.14	2.68
PB Ratio	2.60	2.89	2.15	2.01	2.04	3.14
P/TBV Ratio	2.74	3.18	2.29	2.12	2.14	2.65
P/FCF Ratio	16.27	16.17	14.11	15.15	6.36	41.65
P/OCF Ratio	12.48	12.40	12.19	13.65	5.86	37.19
EV/Sales Ratio	2.42	2.18	2.13	2.08	2.09	4.34
EV/EBITDA Ratio	12.14	14.98	14.60	10.00	9.36	19.66
EV/EBIT Ratio	18.84	23.87	23.15	13.48	13.10	26.01
EV/FCF Ratio	48.25	47.75	39.71	29.40	11.62	67.63
Debt / Equity Ratio	5.10	5.10	3.70	2.17	1.79	2.18
Debt / EBITDA Ratio	10.03	10.03	9.67	5.56	4.50	8.39
Debt / FCF Ratio	31.96	31.96	26.29	16.35	5.58	28.85
Net Debt / Equity Ratio	5.52	5.52	3.82	1.89	1.69	1.96
Net Debt / EBITDA Ratio	9.70	9.70	9.22	4.85	4.24	7.55
Net Debt / FCF Ratio	30.92	30.92	25.06	14.25	5.26	25.97
Asset Turnover	0.44	0.44	0.49	0.48	0.48	0.42
Inventory Turnover	0.06	0.06	0.13	0.15	0.23	0.22
Quick Ratio	1.92	1.92	2.28	2.38	1.86	2.43
Current Ratio	3.44	3.44	3.95	3.64	2.96	3.90
Return on Equity (ROE)	5.94%	5.94%	2.99%	14.67%	17.01%	14.90%
Return on Assets (ROA)	2.26%	2.26%	2.01%	5.12%	5.59%	4.58%
Return on Invested Capital (ROIC)	2.57%	2.57%	2.36%	6.14%	6.54%	5.45%
Return on Capital Employed (ROCE)	4.72%	4.72%	5.33%	8.76%	8.96%	8.22%
Earnings Yield	2.16%	1.99%	1.16%	6.97%	7.60%	3.36%
FCF Yield	6.15%	6.18%	7.09%	6.60%	15.73%	2.40%
Buyback Yield / Dilution	15.62%	15.62%	11.52%	8.57%	6.23%	-0.13%

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